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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 13.630 | 13.010 |
Stocks | 97.230 | 97.230 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.544 | 14.680 |
Price to Book | 2.274 | 2.287 |
Price to Sales | 1.855 | 1.370 |
Price to Cash Flow | 10.504 | 9.887 |
Dividend Yield | 1.960 | 2.448 |
5 Years Earnings Growth | 11.475 | 9.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 20.785 |
Healthcare | 14.980 | 16.262 |
Technology | 12.850 | 14.715 |
Industrials | 12.110 | 10.610 |
Utilities | 10.580 | 4.573 |
Energy | 9.510 | 7.871 |
Consumer Defensive | 6.940 | 8.372 |
Basic Materials | 5.630 | 3.815 |
Communication Services | 3.300 | 7.151 |
Real Estate | 2.460 | 2.322 |
Consumer Cyclical | 0.700 | 7.858 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 2.92 | 47.74 | +1.34% | |
J&J | US4781601046 | 2.91 | 153.51 | -0.76% | |
Fiserv | US3377381088 | 2.36 | 231.24 | +0.75% | |
UnitedHealth | US91324P1021 | 2.24 | 530.04 | -1.81% | |
Gilead | US3755581036 | 2.17 | 98.04 | -1.62% | |
EQT | US26884L1098 | 2.12 | 51.43 | -2.87% | |
Vistra Energy | US92840M1027 | 2.03 | 169.88 | -1.01% | |
AIG | US0268747849 | 2.01 | 74.58 | +1.64% | |
Meta Platforms | US30303M1027 | 2.00 | 711.99 | +1.01% | |
Corebridge Financial | US21871X1090 | 1.90 | 33.22 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHBFD036 | 1.01B | 17.48 | 6.15 | - | ||
IE00B7VSHL18 | 945.62M | 15.07 | 3.60 | 8.20 | ||
IE00BZ1G3N53 | 915.37M | 2.27 | 1.45 | - | ||
IE00BZ1G4V03 | 915.37M | 2.33 | 2.15 | - | ||
IE00BKX8G809 | 683.17M | 11.75 | - | - |
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