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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.802 | 18.336 |
Price to Book | 2.581 | 3.078 |
Price to Sales | 1.878 | 2.252 |
Price to Cash Flow | 12.039 | 12.388 |
Dividend Yield | 2.270 | 2.017 |
5 Years Earnings Growth | 8.150 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.860 | 11.512 |
Financial Services | 17.760 | 16.625 |
Healthcare | 12.960 | 13.061 |
Technology | 11.800 | 23.857 |
Utilities | 9.650 | 2.528 |
Consumer Defensive | 7.360 | 7.527 |
Consumer Cyclical | 7.230 | 10.699 |
Basic Materials | 6.160 | 3.933 |
Energy | 5.390 | 3.466 |
Communication Services | 3.830 | 7.945 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 3.94 | 260.2000 | -7.20% | |
Atmos Energy | US0495601058 | 3.68 | 147.76 | -4.85% | |
Intact Financial | CA45823T1066 | 3.68 | 281.55 | -2.95% | |
CRH | IE0001827041 | 3.60 | 6,294.0 | -4.03% | |
Philip Morris | US7181721090 | 3.53 | 150.62 | -7.06% | |
Thales | FR0000121329 | 3.45 | 237.90 | -5.74% | |
Shell | GB00BP6MXD84 | 3.36 | 29.50 | -7.47% | |
Sanofi | FR0000120578 | 3.24 | 96.00 | -3.73% | |
Sempra Energy | US8168511090 | 3.07 | 65.88 | -6.86% | |
ICE | US45866F1049 | 3.04 | 156.68 | -6.49% |
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