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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Shares | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.808 | 17.656 |
Price to Book | 2.015 | 2.667 |
Price to Sales | 1.111 | 1.975 |
Price to Cash Flow | 6.498 | 11.235 |
Dividend Yield | 2.565 | 2.171 |
5 Years Earnings Growth | 12.131 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.170 | 10.710 |
Energy | 15.070 | 6.299 |
Financial Services | 14.400 | 13.377 |
Healthcare | 12.500 | 13.152 |
Technology | 9.620 | 21.678 |
Communication Services | 8.920 | 6.750 |
Industrials | 6.730 | 17.417 |
Consumer Defensive | 5.530 | 7.933 |
Basic Materials | 2.060 | 7.420 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Expedia | US30212P3038 | 5.76 | 219.23 | +0.71% | |
Discover Financial Services | US2547091080 | 4.92 | - | - | |
Goldman Sachs | US38141G1040 | 4.90 | 789.98 | +1.36% | |
Marathon Petroleum | US56585A1025 | 3.77 | 193.14 | +0.47% | |
General Motors | US37045V1008 | 3.30 | 60.13 | +1.30% | |
Intel | US4581401001 | 3.14 | 36.83 | -1.26% | |
Comcast | US20030N1019 | 2.95 | 30.90 | +1.64% | |
Lowe’s | US5486611073 | 2.48 | 246.35 | -0.40% | |
JPMorgan | US46625H1005 | 2.40 | 310.03 | +0.81% | |
DR Horton | US23331A1097 | 2.29 | 174.95 | +2.03% |
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