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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.529 | 14.050 |
Price to Book | 2.321 | 2.167 |
Price to Sales | 1.858 | 1.253 |
Price to Cash Flow | 9.396 | 8.982 |
Dividend Yield | 2.978 | 2.478 |
5 Years Earnings Growth | 7.212 | 10.592 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.740 | 17.572 |
Consumer Defensive | 18.980 | 9.300 |
Utilities | 14.390 | 4.178 |
Financial Services | 12.960 | 19.260 |
Basic Materials | 9.060 | 3.591 |
Energy | 6.850 | 8.761 |
Industrials | 6.130 | 10.213 |
Communication Services | 3.620 | 7.340 |
Technology | 2.640 | 14.334 |
Consumer Cyclical | 1.630 | 7.677 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.62 | 147.13 | +0.03% | |
P&G | US7427181091 | 4.40 | 167.35 | +0.17% | |
Berkshire Hathaway B | US0846707026 | 3.96 | 410.81 | -0.70% | |
Merck&Co | US58933Y1055 | 3.58 | 131.49 | +0.63% | |
JPMorgan | US46625H1005 | 3.46 | 199.61 | -0.17% | |
Exxon Mobil | US30231G1022 | 3.37 | 113.08 | +0.29% | |
Walmart | US9311421039 | 2.72 | 66.96 | +1.64% | |
Duke Energy | US26441C2044 | 2.66 | 102.52 | -0.10% | |
Chevron | US1667641005 | 2.65 | 156.74 | +0.42% | |
Mondelez | US6092071058 | 2.50 | 67.30 | -0.75% |
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