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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.480 | 0.110 |
Stocks | 94.630 | 94.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.925 | 16.935 |
Price to Book | 1.136 | 2.595 |
Price to Sales | 0.756 | 1.882 |
Price to Cash Flow | 5.876 | 11.406 |
Dividend Yield | 3.880 | 2.175 |
5 Years Earnings Growth | 7.808 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 12.951 |
Healthcare | 17.920 | 13.671 |
Consumer Cyclical | 14.340 | 10.870 |
Technology | 13.670 | 20.475 |
Consumer Defensive | 11.790 | 7.854 |
Industrials | 7.300 | 16.960 |
Communication Services | 6.090 | 6.508 |
Basic Materials | 5.720 | 8.270 |
Energy | 1.300 | 6.362 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tapestry | US8760301072 | 4.30 | 65.28 | +0.85% | |
Wells Fargo&Co | US9497461015 | 4.11 | 71.59 | +1.49% | |
Gilead | US3755581036 | 4.01 | 93.95 | +0.59% | |
Oshkosh | US6882392011 | 3.99 | 94.72 | +0.03% | |
Power Corporation | CA7392391016 | 3.98 | 45.28 | -0.66% | |
Hewlett Packard | US42824C1099 | 3.84 | 21.89 | +0.32% | |
Molson Coors Brewing B | US60871R2094 | 3.83 | 58.60 | +0.05% | |
Cisco | US17275R1023 | 3.51 | 59.85 | +1.48% | |
AT&T | US00206R1023 | 3.44 | 22.95 | +0.48% | |
CVS Health Corp | US1266501006 | 3.26 | 44.25 | +0.25% |
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