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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.771 | 17.587 |
Price to Book | 2.352 | 2.648 |
Price to Sales | 0.844 | 1.981 |
Price to Cash Flow | 9.078 | 11.268 |
Dividend Yield | 2.775 | 2.179 |
5 Years Earnings Growth | 9.049 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.780 | 13.078 |
Energy | 14.660 | 6.350 |
Consumer Cyclical | 13.780 | 10.548 |
Financial Services | 12.580 | 13.298 |
Consumer Defensive | 11.050 | 7.976 |
Technology | 9.810 | 21.801 |
Communication Services | 8.330 | 6.790 |
Industrials | 7.520 | 17.378 |
Basic Materials | 3.030 | 7.458 |
Utilities | 1.460 | 3.492 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 5.44 | 160.60 | +0.80% | |
MetLife | US59156R1086 | 4.17 | 81.36 | +0.69% | |
AIG | US0268747849 | 3.86 | 81.32 | -0.34% | |
IBM | US4592001014 | 3.66 | 243.49 | -0.91% | |
DR Horton | US23331A1097 | 3.47 | 169.48 | +0.34% | |
Coca-Cola | US1912161007 | 3.40 | 68.99 | +0.92% | |
Comcast | US20030N1019 | 3.31 | 33.97 | +1.19% | |
3M | US88579Y1010 | 3.20 | 155.53 | -1.29% | |
HCA | US40412C1018 | 3.04 | 403.96 | -0.82% | |
Altria | US02209S1033 | 3.01 | 67.21 | +1.19% |
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