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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.510 | 0.200 |
Stocks | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.942 | 17.094 |
Price to Book | 1.105 | 2.624 |
Price to Sales | 0.745 | 1.918 |
Price to Cash Flow | 5.885 | 11.381 |
Dividend Yield | 3.948 | 2.177 |
5 Years Earnings Growth | 8.143 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 12.971 |
Healthcare | 17.380 | 13.405 |
Consumer Cyclical | 14.860 | 10.904 |
Technology | 14.190 | 20.984 |
Consumer Defensive | 11.510 | 8.095 |
Industrials | 7.570 | 17.000 |
Communication Services | 6.080 | 6.717 |
Basic Materials | 5.350 | 7.882 |
Energy | 1.470 | 6.180 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tapestry | US8760301072 | 4.69 | 69.71 | -2.76% | |
Gilead | US3755581036 | 4.17 | 113.35 | -0.56% | |
Hewlett Packard | US42824C1099 | 4.04 | 14.77 | -2.12% | |
Wells Fargo&Co | US9497461015 | 3.96 | 68.46 | -0.68% | |
Power Corporation | CA7392391016 | 3.85 | 48.19 | -0.06% | |
Alaska Air | US0116591092 | 3.83 | 52.60 | -1.39% | |
Molson Coors Brewing B | US60871R2094 | 3.69 | 58.76 | -1.04% | |
Cisco | US17275R1023 | 3.66 | 59.67 | -1.31% | |
AT&T | US00206R1023 | 3.54 | 26.09 | +1.44% | |
Deutsche Bank AG | DE0005140008 | 3.49 | 22.000 | +3.24% |
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