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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.529 | 14.117 |
Price to Book | 2.321 | 2.183 |
Price to Sales | 1.858 | 1.259 |
Price to Cash Flow | 9.396 | 9.055 |
Dividend Yield | 2.978 | 2.451 |
5 Years Earnings Growth | 7.212 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.740 | 17.645 |
Consumer Defensive | 18.980 | 9.234 |
Utilities | 14.390 | 4.101 |
Financial Services | 12.960 | 19.224 |
Basic Materials | 9.060 | 3.584 |
Energy | 6.850 | 8.770 |
Industrials | 6.130 | 10.297 |
Communication Services | 3.620 | 7.283 |
Technology | 2.640 | 14.443 |
Consumer Cyclical | 1.630 | 7.650 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.62 | 152.70 | +0.87% | |
Procter&Gamble | US7427181091 | 4.40 | 166.54 | +0.47% | |
Berkshire Hathaway B | US0846707026 | 3.96 | 412.77 | +0.62% | |
Merck&Co | US58933Y1055 | 3.58 | 131.74 | +2.39% | |
JPMorgan | US46625H1005 | 3.46 | 202.16 | +0.32% | |
Exxon Mobil | US30231G1022 | 3.37 | 118.61 | +0.80% | |
Walmart | US9311421039 | 2.72 | 59.84 | -0.03% | |
Duke Energy | US26441C2044 | 2.66 | 103.37 | +1.04% | |
Chevron | US1667641005 | 2.65 | 163.16 | -0.28% | |
Mondelez | US6092071058 | 2.50 | 71.33 | -0.83% |
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