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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.940 | 0.610 |
Stocks | 97.070 | 97.070 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.405 | 15.290 |
Price to Book | 2.254 | 2.573 |
Price to Sales | 1.699 | 1.727 |
Price to Cash Flow | 9.503 | 9.718 |
Dividend Yield | 4.779 | 3.516 |
5 Years Earnings Growth | 7.560 | 8.795 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.510 | 11.754 |
Financial Services | 16.760 | 18.309 |
Healthcare | 14.730 | 14.165 |
Technology | 10.760 | 14.735 |
Energy | 8.070 | 5.663 |
Communication Services | 8.020 | 6.732 |
Industrials | 6.620 | 12.495 |
Consumer Cyclical | 6.500 | 8.493 |
Utilities | 5.150 | 5.488 |
Real Estate | 4.560 | 3.854 |
Basic Materials | 1.310 | 3.816 |
Number of long holdings: 186
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.00 | 144.40 | -1.75% | |
P&G | US7427181091 | 2.87 | 163.10 | -1.35% | |
Exxon Mobil | US30231G1022 | 2.67 | 114.88 | +1.29% | |
Coca-Cola | US1912161007 | 2.64 | 61.83 | -0.27% | |
Home Depot | US4370761029 | 2.35 | 328.71 | +1.11% | |
Merck&Co | US58933Y1055 | 2.28 | 126.11 | -2.61% | |
Cisco | US17275R1023 | 2.13 | 46.28 | -0.30% | |
Verizon | US92343V1044 | 1.97 | 39.38 | -0.91% | |
Texas Instruments | US8825081040 | 1.92 | 199.60 | +0.21% | |
Pfizer | US7170811035 | 1.75 | 28.32 | -1.96% |
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