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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.830 | 0.010 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.940 | 12.598 |
Price to Book | 2.235 | 1.791 |
Price to Sales | 1.458 | 1.146 |
Price to Cash Flow | 9.134 | 7.642 |
Dividend Yield | 3.020 | 3.127 |
5 Years Earnings Growth | 8.717 | 10.001 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 18.158 |
Technology | 16.020 | 14.678 |
Healthcare | 12.110 | 15.059 |
Industrials | 10.470 | 11.868 |
Consumer Cyclical | 9.710 | 10.208 |
Communication Services | 8.840 | 8.636 |
Energy | 7.020 | 5.992 |
Consumer Defensive | 5.650 | 9.489 |
Basic Materials | 3.550 | 5.482 |
Utilities | 2.360 | 4.670 |
Real Estate | 2.090 | 1.935 |
Number of long holdings: 255
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.96 | 248.05 | -2.14% | |
AbbVie | US00287Y1091 | 1.76 | 173.02 | -1.35% | |
Caterpillar | US1491231015 | 1.67 | 363.89 | -3.17% | |
American Express | US0258161092 | 1.51 | 287.78 | -4.50% | |
Alphabet A | US02079K3059 | 1.37 | 188.40 | -3.59% | |
Shell | GB00BP6MXD84 | 1.37 | 29.58 | +0.48% | |
Qualcomm | US7475251036 | 1.35 | 153.05 | -3.08% | |
J&J | US4781601046 | 1.30 | 144.75 | -1.13% | |
Manulife Financial | CA56501R1064 | 1.29 | 29.70 | -3.37% | |
Novartis | CH0012005267 | 1.26 | 88.04 | -0.77% |
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