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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 15.360 | 11.060 |
Stocks | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.929 | 14.283 |
Price to Book | 2.248 | 2.237 |
Price to Sales | 1.526 | 1.318 |
Price to Cash Flow | 9.022 | 9.638 |
Dividend Yield | 2.448 | 2.393 |
5 Years Earnings Growth | 12.304 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.630 | 19.276 |
Technology | 14.380 | 14.404 |
Healthcare | 12.640 | 17.430 |
Energy | 12.210 | 8.182 |
Industrials | 11.520 | 10.502 |
Utilities | 10.270 | 4.375 |
Basic Materials | 6.100 | 3.817 |
Consumer Defensive | 4.570 | 9.046 |
Consumer Cyclical | 3.960 | 7.665 |
Real Estate | 3.720 | 2.106 |
Communication Services | 1.980 | 7.295 |
Number of long holdings: 73
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.59 | 155.17 | -0.21% | |
AIG | US0268747849 | 2.74 | 76.06 | +0.11% | |
Vistra Energy | US92840M1027 | 2.43 | 161.92 | -2.81% | |
Micron | US5951121038 | 2.36 | 102.64 | -0.12% | |
Freeport-McMoran | US35671D8570 | 2.34 | 43.72 | -0.09% | |
Oracle | US68389X1054 | 2.24 | 192.29 | -0.07% | |
Noble | GB00BMXNWH07 | 2.20 | 35.41 | +2.05% | |
Wells Fargo&Co | US9497461015 | 2.18 | 75.96 | +1.51% | |
Hess | US42809H1077 | 2.18 | 148.65 | +0.45% | |
Fiserv | US3377381088 | 2.11 | 221.56 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1G3N53 | 1.03B | 0.29 | 1.31 | - | ||
IE00BZ1G4V03 | 1.03B | 0.34 | 1.96 | - | ||
IE00BKX8G809 | 717.34M | 10.77 | - | - | ||
IE00B7VSHL18 | 949.31M | -4.24 | 2.54 | 6.06 | ||
IE00BHBFD036 | 949.31M | -2.05 | 9.13 | - |
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