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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.413 | 17.920 |
Price to Book | 1.925 | 3.008 |
Price to Sales | 1.573 | 2.197 |
Price to Cash Flow | 9.394 | 12.283 |
Dividend Yield | 2.997 | 2.054 |
5 Years Earnings Growth | 13.851 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.380 | 16.132 |
Industrials | 13.250 | 11.592 |
Healthcare | 12.090 | 13.547 |
Consumer Defensive | 10.400 | 7.797 |
Technology | 10.120 | 23.503 |
Energy | 7.370 | 3.648 |
Communication Services | 6.510 | 7.639 |
Utilities | 5.380 | 2.726 |
Basic Materials | 3.330 | 4.138 |
Consumer Cyclical | 3.180 | 10.463 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Charles Schwab | US8085131055 | 3.05 | 74.31 | +0.94% | |
UBS Group | CH0244767585 | 2.82 | 26.71 | -0.67% | |
NatWest Group | GB00BM8PJY71 | 2.44 | 395.50 | -1.13% | |
Aon | IE00BLP1HW54 | 2.26 | 358.47 | +1.33% | |
Johnson Controls | IE00BY7QL619 | 2.21 | 80.64 | +2.45% | |
Comcast | US20030N1019 | 2.19 | 38.22 | +2.19% | |
Goldman Sachs | US38141G1040 | 2.18 | 566.10 | +2.19% | |
Medtronic | IE00BTN1Y115 | 2.14 | 81.03 | +1.30% | |
J&J | US4781601046 | 2.09 | 144.47 | +0.62% | |
Bank of America | US0605051046 | 2.08 | 44.17 | +1.82% |
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