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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.00 | 21.00 | 0.00 |
Stocks | 75.03 | 75.03 | 0.00 |
Bonds | 3.61 | 3.61 | 0.00 |
Convertible | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 17.68 |
Price to Book | 2.22 | 2.81 |
Price to Sales | 1.63 | 1.96 |
Price to Cash Flow | 7.81 | 11.42 |
Dividend Yield | 2.38 | 2.03 |
5 Years Earnings Growth | 6.19 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.29 | 3.21 |
Healthcare | 27.55 | 11.74 |
Industrials | 17.73 | 11.39 |
Financial Services | 7.41 | 15.66 |
Communication Services | 6.87 | 7.36 |
Consumer Defensive | 6.76 | 6.70 |
Technology | 3.23 | 21.56 |
Basic Materials | 2.16 | 3.73 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 7.56 | - | - | |
NextEra Energy | US65339F1012 | 5.78 | 73.83 | +1.37% | |
Allstate | US0200021014 | 5.56 | 193.19 | +3.83% | |
Merck&Co | US58933Y1055 | 5.55 | 97.94 | +2.50% | |
Duke Energy | US26441C2044 | 5.35 | 112.62 | +2.51% | |
AbbVie | US00287Y1091 | 5.30 | 176.90 | +3.88% | |
CMS Energy | US1258961002 | 5.17 | 67.19 | +2.08% | |
AT&T | US00206R1023 | 4.83 | 24.14 | +6.25% | |
Abbott Labs | US0028241000 | 4.02 | 129.43 | +3.52% | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 3.22 | - | - |
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