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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.650 | 0.180 |
Shares | 97.950 | 97.950 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.801 | 15.247 |
Price to Book | 2.315 | 2.547 |
Price to Sales | 1.764 | 1.735 |
Price to Cash Flow | 9.594 | 9.777 |
Dividend Yield | 4.686 | 3.558 |
5 Years Earnings Growth | 6.341 | 8.669 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.180 | 12.053 |
Financial Services | 17.150 | 18.305 |
Healthcare | 14.620 | 13.895 |
Technology | 11.020 | 14.539 |
Communication Services | 8.080 | 6.645 |
Energy | 7.880 | 5.851 |
Industrials | 6.540 | 12.353 |
Consumer Cyclical | 6.420 | 8.271 |
Utilities | 5.280 | 5.698 |
Real Estate | 4.480 | 3.669 |
Basic Materials | 1.350 | 4.031 |
Number of long holdings: 185
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.97 | 145.54 | +0.06% | |
P&G | US7427181091 | 2.82 | 166.79 | +0.23% | |
Coca-Cola | US1912161007 | 2.63 | 62.55 | -0.70% | |
Exxon Mobil | US30231G1022 | 2.58 | 109.11 | -0.85% | |
Home Depot | US4370761029 | 2.29 | 346.84 | -0.30% | |
Merck&Co | US58933Y1055 | 2.16 | 129.48 | +0.09% | |
Texas Instruments | US8825081040 | 2.07 | 193.90 | -1.21% | |
Cisco | US17275R1023 | 2.06 | 45.68 | +0.35% | |
Verizon | US92343V1044 | 2.00 | 39.67 | -0.28% | |
Pfizer | US7170811035 | 1.91 | 27.53 | -0.43% |
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