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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.495 | 14.409 |
Price to Book | 1.531 | 2.217 |
Price to Sales | 0.832 | 1.293 |
Price to Cash Flow | 8.406 | 9.468 |
Dividend Yield | 2.673 | 2.413 |
5 Years Earnings Growth | 11.035 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.120 | 19.186 |
Healthcare | 19.690 | 17.543 |
Technology | 14.440 | 14.654 |
Consumer Cyclical | 12.120 | 7.850 |
Consumer Defensive | 5.800 | 9.268 |
Energy | 5.640 | 8.311 |
Industrials | 4.300 | 10.205 |
Basic Materials | 2.970 | 3.617 |
Utilities | 2.810 | 4.181 |
Communication Services | 2.510 | 7.400 |
Real Estate | 0.590 | 2.057 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.25 | 63.38 | +1.65% | |
Axa Equitable | US29452E1010 | 3.23 | 44.34 | -1.47% | |
Cognizant A | US1924461023 | 3.22 | 75.77 | +1.16% | |
Wells Fargo&Co | US9497461015 | 3.21 | 64.06 | +0.56% | |
SS&Cs | US78467J1007 | 3.16 | 71.66 | +1.25% | |
Capital One Financial | US14040H1059 | 3.13 | 165.39 | +2.55% | |
MetLife | US59156R1086 | 3.07 | 78.56 | +0.69% | |
Baxter | US0718131099 | 3.07 | 35.62 | -0.50% | |
Dow | US2605571031 | 2.96 | 47.52 | -0.90% | |
Bank of America | US0605051046 | 2.95 | 41.86 | +1.27% |
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