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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.368 | 17.890 |
Price to Book | 1.826 | 2.922 |
Price to Sales | 1.607 | 2.145 |
Price to Cash Flow | 9.692 | 12.060 |
Dividend Yield | 2.957 | 2.073 |
5 Years Earnings Growth | 13.842 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.010 | 15.771 |
Industrials | 13.880 | 11.773 |
Healthcare | 12.450 | 13.988 |
Consumer Defensive | 10.750 | 8.030 |
Technology | 10.000 | 22.905 |
Energy | 7.170 | 3.765 |
Communication Services | 6.310 | 7.511 |
Utilities | 5.540 | 2.682 |
Basic Materials | 3.550 | 4.309 |
Consumer Cyclical | 3.350 | 10.500 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 2.78 | 28.14 | -0.04% | |
The Charles Schwab | US8085131055 | 2.74 | 80.80 | +0.42% | |
NatWest Group | GB00BM8PJY71 | 2.45 | 400.50 | +0.88% | |
Johnson Controls | IE00BY7QL619 | 2.23 | 83.99 | +1.22% | |
Masco | US5745991068 | 2.16 | 78.33 | +1.71% | |
Goldman Sachs | US38141G1040 | 2.15 | 596.11 | +2.44% | |
Medtronic | IE00BTN1Y115 | 2.12 | 84.74 | +0.75% | |
Aon | IE00BLP1HW54 | 2.09 | 382.62 | +0.67% | |
J&J | US4781601046 | 2.08 | 155.50 | +1.56% | |
Comcast | US20030N1019 | 2.06 | 43.50 | +1.19% |
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