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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 10.280 | 6.870 |
Stocks | 94.950 | 94.950 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.241 | 17.692 |
Price to Book | 2.266 | 2.835 |
Price to Sales | 1.485 | 2.016 |
Price to Cash Flow | 10.010 | 11.625 |
Dividend Yield | 3.111 | 2.115 |
5 Years Earnings Growth | 6.785 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.070 | 8.449 |
Healthcare | 15.270 | 14.349 |
Utilities | 10.400 | 2.587 |
Industrials | 10.030 | 12.117 |
Communication Services | 9.720 | 7.297 |
Real Estate | 7.960 | 2.805 |
Financial Services | 5.970 | 15.485 |
Consumer Cyclical | 3.950 | 10.648 |
Technology | 3.630 | 21.951 |
Number of long holdings: 97
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barry Callebaut | CH0009002962 | 2.15 | 1,551.0 | -1.02% | |
Kimberly-Clark | US4943681035 | 2.14 | 133.30 | +2.80% | |
Consolidated Edison | US2091151041 | 2.09 | 94.55 | +2.27% | |
Keurig Dr Pepper | US49271V1008 | 2.09 | 34.25 | +1.05% | |
PPL | US69351T1060 | 2.04 | 29.33 | +2.70% | |
CenterPoint Energy | US15189T1079 | 2.03 | 30.51 | +2.59% | |
PepsiCo | US7134481081 | 2.03 | 172.90 | +1.40% | |
Realty Income | US7561091049 | 2.02 | 53.08 | +2.57% | |
Unilever | GB00B10RZP78 | 2.02 | 50.16 | +0.24% | |
Coca-Cola | US1912161007 | 1.99 | 62.93 | +1.55% |
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