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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.317 | 17.704 |
Price to Book | 1.920 | 2.842 |
Price to Sales | 1.563 | 2.000 |
Price to Cash Flow | 10.150 | 11.585 |
Dividend Yield | 2.969 | 2.107 |
5 Years Earnings Growth | 9.231 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 15.447 |
Industrials | 16.900 | 12.071 |
Technology | 12.350 | 22.026 |
Healthcare | 10.830 | 14.371 |
Consumer Defensive | 8.820 | 8.415 |
Energy | 6.850 | 4.010 |
Communication Services | 6.050 | 7.227 |
Consumer Cyclical | 4.350 | 10.760 |
Utilities | 4.180 | 2.548 |
Basic Materials | 3.640 | 4.361 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 2.81 | 24.90 | +1.26% | |
Charles Schwab | US8085131055 | 2.33 | 76.82 | +1.03% | |
JPMorgan | US46625H1005 | 2.33 | 191.51 | +0.52% | |
Comcast | US20030N1019 | 2.31 | 38.48 | -0.54% | |
Schneider Electric | FR0000121972 | 2.28 | 219.60 | +1.53% | |
Goldman Sachs | US38141G1040 | 2.27 | 443.98 | +1.32% | |
Cigna | US1255231003 | 2.15 | 343.11 | +0.47% | |
Aon | IE00BLP1HW54 | 2.08 | 284.60 | +1.65% | |
Bank of America | US0605051046 | 1.97 | 37.72 | +1.26% | |
ConocoPhillips | US20825C1045 | 1.87 | 124.03 | +1.47% |
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