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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.670 | 101.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.733 | 16.821 |
Price to Book | 2.102 | 2.556 |
Price to Sales | 0.670 | 1.902 |
Price to Cash Flow | 8.282 | 11.113 |
Dividend Yield | 2.908 | 2.232 |
5 Years Earnings Growth | 7.835 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.610 | 13.539 |
Financial Services | 17.830 | 13.399 |
Energy | 16.320 | 6.499 |
Consumer Cyclical | 11.680 | 10.591 |
Industrials | 10.250 | 17.163 |
Communication Services | 7.650 | 6.589 |
Consumer Defensive | 6.670 | 8.170 |
Technology | 5.520 | 20.968 |
Utilities | 1.760 | 3.694 |
Basic Materials | 1.720 | 7.862 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MetLife | US59156R1086 | 4.65 | 79.93 | +1.74% | |
Valero Energy | US91913Y1001 | 4.22 | 128.35 | +1.16% | |
Centene | US15135B1017 | 4.01 | 55.16 | +0.58% | |
Marathon Petroleum | US56585A1025 | 4.00 | 160.12 | +1.21% | |
IBM | US4592001014 | 3.71 | 268.87 | +0.75% | |
Goldman Sachs | US38141G1040 | 3.67 | 614.00 | +1.34% | |
Coca-Cola | US1912161007 | 3.39 | 71.35 | +0.62% | |
Chevron | US1667641005 | 3.29 | 140.21 | +2.42% | |
Bank of NY Mellon | US0640581007 | 3.23 | 90.32 | +1.96% | |
3M | US88579Y1010 | 3.22 | 145.50 | -0.52% |
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