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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.30 | 49.30 | 0.00 |
Stocks | 50.70 | 124.80 | 74.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 16.11 |
Price to Book | 2.96 | 2.49 |
Price to Sales | 1.40 | 1.49 |
Price to Cash Flow | 11.65 | 8.88 |
Dividend Yield | 2.50 | 2.36 |
5 Years Earnings Growth | 8.18 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.04 | 28.94 |
Financial Services | 27.51 | 24.25 |
Healthcare | 27.32 | -9.17 |
Industrials | 6.92 | 77.58 |
Utilities | 6.67 | 10.01 |
Communication Services | 2.90 | -16.59 |
Energy | 2.07 | -21.61 |
Consumer Cyclical | 0.85 | -63.37 |
Technology | -1.48 | 60.27 |
Real Estate | -18.80 | -11.18 |
Number of long holdings: 77
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McCormick & Co Inc Registered Shs Non Vtg | - | 1.81 | - | - | |
Merck & Co Inc | - | 1.74 | - | - | |
Assurant Inc | - | 1.71 | - | - | |
Cincinnati Financial Corp | - | 1.71 | - | - | |
Public Storage | - | 1.71 | - | - | |
Verizon Communications Inc | - | 1.70 | - | - | |
Clorox Co | - | 1.70 | - | - | |
Everest Group Ltd | - | 1.70 | - | - | |
Kimberly-Clark Corp | - | 1.69 | - | - | |
ResMed Inc | - | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cognios Market Neutral LC Investor | 1.12B | 4.51 | 8.03 | 3.75 |
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