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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.810 | 0.000 |
Stocks | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.357 | 14.273 |
Price to Book | 2.551 | 2.270 |
Price to Sales | 1.968 | 1.366 |
Price to Cash Flow | 11.082 | 9.730 |
Dividend Yield | 2.469 | 2.390 |
5 Years Earnings Growth | 8.452 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 20.082 |
Healthcare | 19.820 | 17.025 |
Basic Materials | 10.520 | 3.681 |
Utilities | 10.170 | 4.700 |
Industrials | 9.980 | 10.614 |
Consumer Defensive | 9.250 | 8.721 |
Technology | 5.910 | 14.322 |
Energy | 3.890 | 7.954 |
Consumer Cyclical | 3.830 | 7.716 |
Real Estate | 2.080 | 2.309 |
Communication Services | 1.920 | 7.147 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.94 | 145.12 | -0.11% | |
Exxon Mobil | US30231G1022 | 3.75 | 106.76 | +0.43% | |
Berkshire Hathaway B | US0846707026 | 2.93 | 457.01 | +0.59% | |
Walmart | US9311421039 | 2.59 | 91.70 | +1.49% | |
JPMorgan | US46625H1005 | 2.58 | 241.19 | +1.17% | |
PNC Financial | US6934751057 | 2.53 | 192.41 | -0.37% | |
Danaher | US2358511028 | 2.49 | 230.24 | +0.47% | |
Wheaton Precious Metals | CA9628791027 | 2.48 | 57.09 | -0.38% | |
UnitedHealth | US91324P1021 | 2.38 | 503.19 | -0.62% | |
Duke Energy | US26441C2044 | 2.27 | 108.64 | +0.07% |
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