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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.700 | 0.010 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.082 | 14.163 |
Price to Book | 1.939 | 2.184 |
Price to Sales | 1.228 | 1.261 |
Price to Cash Flow | 9.269 | 9.036 |
Dividend Yield | 3.101 | 2.459 |
5 Years Earnings Growth | 10.673 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.900 | 17.615 |
Financial Services | 17.620 | 19.204 |
Consumer Defensive | 14.040 | 9.253 |
Energy | 10.610 | 8.744 |
Industrials | 10.410 | 10.282 |
Technology | 10.060 | 14.346 |
Utilities | 6.690 | 4.142 |
Real Estate | 3.730 | 2.037 |
Communication Services | 3.040 | 7.259 |
Basic Materials | 2.000 | 3.651 |
Consumer Cyclical | 1.890 | 7.704 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southern | US8425871071 | 3.04 | 80.14 | +2.64% | |
Chubb | CH0044328745 | 2.98 | 270.82 | +2.14% | |
TotalEnergies SE ADR | US89151E1091 | 2.95 | 73.04 | +3.02% | |
Qualcomm | US7475251036 | 2.82 | 204.05 | -0.33% | |
P&G | US7427181091 | 2.77 | 164.54 | +1.21% | |
Coca-Cola | US1912161007 | 2.69 | 62.93 | +1.55% | |
Wells Fargo&Co | US9497461015 | 2.65 | 59.92 | +1.20% | |
J&J | US4781601046 | 2.56 | 146.67 | +0.96% | |
Walmart | US9311421039 | 2.50 | 65.76 | +1.34% | |
Elevance Health | US0367521038 | 2.43 | 538.48 | +6.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Resp Asian exJP Eq A | 455.86M | 0.38 | -11.70 | 3.09 |
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