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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.005 | 17.692 |
Price to Book | 1.980 | 2.835 |
Price to Sales | 1.654 | 2.016 |
Price to Cash Flow | 10.687 | 11.625 |
Dividend Yield | 2.882 | 2.115 |
5 Years Earnings Growth | 8.896 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 15.485 |
Industrials | 16.640 | 12.117 |
Technology | 12.460 | 21.951 |
Healthcare | 10.660 | 14.349 |
Consumer Defensive | 8.750 | 8.449 |
Energy | 7.070 | 4.038 |
Communication Services | 5.970 | 7.297 |
Utilities | 4.310 | 2.587 |
Consumer Cyclical | 3.780 | 10.648 |
Basic Materials | 3.670 | 4.376 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 2.89 | 28.45 | +1.21% | |
Charles Schwab | US8085131055 | 2.42 | 73.28 | +1.95% | |
JPMorgan | US46625H1005 | 2.39 | 202.63 | +1.66% | |
Goldman Sachs | US38141G1040 | 2.33 | 456.52 | +1.40% | |
Comcast Corp Class A | - | 2.23 | - | - | |
Cigna | US1255231003 | 2.22 | 344.62 | +4.11% | |
Schneider Electric | FR0000121972 | 2.17 | 227.45 | -0.52% | |
Masco | US5745991068 | 2.11 | 69.92 | +2.25% | |
Aon | IE00BLP1HW54 | 2.10 | 281.64 | +1.71% | |
Bank of America | US0605051046 | 2.07 | 39.99 | +3.52% |
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