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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Shares | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 17.656 |
Price to Book | 2.735 | 2.667 |
Price to Sales | 1.095 | 1.975 |
Price to Cash Flow | 9.439 | 11.235 |
Dividend Yield | 2.615 | 2.171 |
5 Years Earnings Growth | 9.098 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.970 | 13.377 |
Healthcare | 14.050 | 13.152 |
Energy | 12.980 | 6.299 |
Consumer Cyclical | 12.910 | 10.710 |
Consumer Defensive | 9.200 | 7.933 |
Technology | 6.990 | 21.678 |
Communication Services | 6.760 | 6.750 |
Utilities | 6.530 | 3.510 |
Industrials | 5.650 | 17.417 |
Basic Materials | 0.980 | 7.420 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs | US38141G1040 | 4.82 | 779.96 | +0.44% | |
Bank of America | US0605051046 | 4.59 | 49.79 | -0.10% | |
NRG | US6293775085 | 4.18 | 168.25 | +0.44% | |
IBM | US4592001014 | 4.17 | 288.23 | -0.42% | |
Ulta Beauty | US90384S3031 | 4.09 | 561.15 | -0.82% | |
MetLife | US59156R1086 | 3.86 | 81.98 | -0.06% | |
Chevron | US1667641005 | 3.60 | 151.64 | -1.37% | |
Coca-Cola | US1912161007 | 3.25 | 66.37 | +0.38% | |
3M | US88579Y1010 | 3.22 | 152.88 | -2.00% | |
Cigna | US1255231003 | 3.14 | 306.13 | -0.21% |
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