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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.940 | 1.160 |
Stocks | 96.770 | 96.770 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.017 | 17.651 |
Price to Book | 2.113 | 2.829 |
Price to Sales | 1.569 | 2.013 |
Price to Cash Flow | 11.042 | 11.603 |
Dividend Yield | 3.430 | 2.124 |
5 Years Earnings Growth | 8.118 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.950 | 8.456 |
Consumer Cyclical | 18.420 | 10.616 |
Financial Services | 16.720 | 15.514 |
Healthcare | 13.970 | 14.355 |
Industrials | 12.870 | 12.114 |
Technology | 11.090 | 21.932 |
Communication Services | 3.650 | 7.296 |
Energy | 3.310 | 4.046 |
Basic Materials | 1.020 | 4.389 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.03 | 146.76 | -0.25% | |
Verizon | US92343V1044 | 3.53 | 40.42 | +0.02% | |
British American Tobacco | GB0002875804 | 3.47 | 2,388.0 | -0.58% | |
Novartis | CH0012005267 | 3.46 | 93.98 | -0.34% | |
Arthur J Gallagher | US3635761097 | 3.44 | 256.12 | +0.37% | |
Wells Fargo&Co | US9497461015 | 3.43 | 57.13 | -1.38% | |
Roche Holding Participation | CH0012032048 | 3.42 | 241.60 | +0.79% | |
PNC Financial | US6934751057 | 3.42 | 150.25 | -1.60% | |
HSBC | GB0005405286 | 3.12 | 677.60 | -2.31% | |
Philips | NL0000009538 | 3.06 | 24.37 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B46FK959 | 6.38B | 8.82 | 5.40 | 8.40 | ||
GB00BKX5CH27 | 125.81M | 2.07 | -1.41 | 7.89 | ||
GB00BF99QK49 | 8.82 | 3.45 | - |
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