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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.410 | 0.610 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.061 | 16.771 |
Price to Book | 1.265 | 2.478 |
Price to Sales | 0.769 | 1.737 |
Price to Cash Flow | 4.629 | 10.574 |
Dividend Yield | 2.956 | 2.256 |
5 Years Earnings Growth | 14.792 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 13.053 |
Healthcare | 14.160 | 13.637 |
Technology | 13.680 | 19.859 |
Consumer Cyclical | 13.160 | 11.063 |
Consumer Defensive | 10.350 | 8.187 |
Industrials | 9.150 | 17.245 |
Energy | 5.940 | 7.161 |
Basic Materials | 5.800 | 8.237 |
Communication Services | 4.290 | 6.309 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelers | US89417E1091 | 2.74 | 215.70 | +1.51% | |
ConocoPhillips | US20825C1045 | 2.68 | 116.48 | +2.55% | |
Pfizer | US7170811035 | 2.45 | 28.66 | +1.63% | |
Wells Fargo&Co | US9497461015 | 2.37 | 59.92 | +1.20% | |
CVS Health Corp | US1266501006 | 2.25 | 59.60 | +6.35% | |
GSK PLC | GB0009252882 | 2.12 | - | - | |
Regions Financial | US7591EP1005 | 2.05 | 19.35 | +1.84% | |
J&J | US4781601046 | 2.05 | 146.67 | +0.96% | |
Kroger | US5010441013 | 2.05 | 52.37 | +0.76% | |
MetLife | US59156R1086 | 1.99 | 72.37 | +1.77% |
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