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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.190 | 0.060 |
Shares | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.734 | 16.771 |
Price to Book | 1.055 | 2.478 |
Price to Sales | 0.493 | 1.737 |
Price to Cash Flow | 5.686 | 10.574 |
Dividend Yield | 3.894 | 2.256 |
5 Years Earnings Growth | 9.504 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 13.053 |
Technology | 16.030 | 19.859 |
Healthcare | 14.980 | 13.637 |
Consumer Cyclical | 13.270 | 11.063 |
Consumer Defensive | 11.410 | 8.187 |
Industrials | 10.340 | 17.245 |
Communication Services | 5.990 | 6.309 |
Basic Materials | 5.690 | 8.237 |
Energy | 1.710 | 7.161 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AT&T | US00206R1023 | 3.87 | 18.35 | +1.89% | |
Intel | US4581401001 | 3.55 | 30.02 | -0.89% | |
Deutsche Bank AG | DE0005140008 | 3.45 | 15.098 | +0.48% | |
Kia Corp | KR7000270009 | 3.40 | 119,500 | +0.42% | |
Wells Fargo&Co | US9497461015 | 3.37 | 58.70 | -1.08% | |
Sawai Group Holdings Co | JP3323040000 | 3.18 | 5,958.0 | -1.67% | |
Gilead | US3755581036 | 3.10 | 64.16 | +1.15% | |
Pfizer | US7170811035 | 3.02 | 29.49 | +0.61% | |
Molson Coors Brewing B | US60871R2094 | 2.97 | 52.95 | -0.94% | |
AIG | US0268747849 | 2.97 | 76.65 | -2.13% |
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