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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.903 | 12.460 |
Price to Book | 1.307 | 1.759 |
Price to Sales | 0.738 | 1.084 |
Price to Cash Flow | 6.335 | 7.167 |
Dividend Yield | 3.377 | 3.139 |
5 Years Earnings Growth | 9.752 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.710 | 17.582 |
Technology | 15.110 | 15.218 |
Consumer Cyclical | 13.080 | 10.181 |
Healthcare | 12.930 | 15.273 |
Industrials | 9.450 | 11.429 |
Consumer Defensive | 9.390 | 9.612 |
Basic Materials | 7.150 | 5.641 |
Communication Services | 5.130 | 8.619 |
Energy | 2.040 | 6.912 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelers | US89417E1091 | 2.94 | 218.42 | -0.46% | |
Wells Fargo&Co | US9497461015 | 2.75 | 61.88 | +0.98% | |
Applied Materials | US0382221051 | 2.54 | 209.73 | +1.65% | |
Citigroup | US1729674242 | 2.47 | 63.52 | +0.32% | |
IBM | US4592001014 | 2.17 | 167.12 | +0.51% | |
CVS Health Corp | US1266501006 | 2.15 | 55.83 | +0.27% | |
Oracle | US68389X1054 | 2.10 | 116.66 | +0.02% | |
Owens Corning | US6907421019 | 2.10 | 176.85 | -0.30% | |
MetLife | US59156R1086 | 2.02 | 72.73 | +0.26% | |
Kroger | US5010441013 | 1.96 | 55.91 | +1.65% |
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