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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 10.160 | 0.000 |
Shares | 75.960 | 81.500 | 5.540 |
Bonds | 13.360 | 13.360 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.324 | 16.226 |
Price to Book | 1.664 | 2.213 |
Price to Sales | 0.989 | 1.571 |
Price to Cash Flow | 6.931 | 9.617 |
Dividend Yield | 3.149 | 1.944 |
5 Years Earnings Growth | 17.267 | 17.450 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.470 | 5.091 |
Healthcare | 17.040 | 23.387 |
Consumer Defensive | 14.720 | 7.359 |
Basic Materials | 11.370 | 7.530 |
Energy | 10.200 | 9.291 |
Communication Services | 8.850 | 7.186 |
Industrials | 7.570 | 9.068 |
Technology | 4.300 | 12.894 |
Real Estate | 2.930 | 3.151 |
Consumer Cyclical | 1.730 | 8.320 |
Financial Services | 0.840 | 17.251 |
Number of long holdings: 214
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colgate-Palmolive | US1941621039 | 4.83 | 97.27 | +0.33% | |
NRG | US6293775085 | 3.97 | 80.02 | -0.87% | |
PPL | US69351T1060 | 3.95 | 27.96 | -0.32% | |
Marathon Petroleum | US56585A1025 | 3.90 | 172.67 | -0.57% | |
Laboratory Corp of America Holdings | US50540R4092 | 3.45 | - | - | |
Suncor Energy | CA8672241079 | 3.25 | 36.68 | -1.24% | |
Mercury | US5893781089 | 3.08 | 28.24 | +6.13% | |
Illumina | US4523271090 | 2.95 | 108.57 | +0.30% | |
JM Smucker | US8326964058 | 2.64 | 108.70 | -0.91% | |
J&J | US4781601046 | 2.41 | 148.75 | +0.66% |
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