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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.529 | 14.163 |
Price to Book | 2.321 | 2.184 |
Price to Sales | 1.858 | 1.261 |
Price to Cash Flow | 9.396 | 9.036 |
Dividend Yield | 2.978 | 2.459 |
5 Years Earnings Growth | 7.212 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.740 | 17.615 |
Consumer Defensive | 18.980 | 9.253 |
Utilities | 14.390 | 4.142 |
Financial Services | 12.960 | 19.204 |
Basic Materials | 9.060 | 3.651 |
Energy | 6.850 | 8.744 |
Industrials | 6.130 | 10.282 |
Communication Services | 3.620 | 7.259 |
Technology | 2.640 | 14.346 |
Consumer Cyclical | 1.630 | 7.704 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 4.62 | 147.44 | +0.53% | |
P&G | US7427181091 | 4.40 | 164.92 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 3.96 | 412.60 | -0.44% | |
Merck&Co | US58933Y1055 | 3.58 | 127.86 | +1.85% | |
JPMorgan | US46625H1005 | 3.46 | 199.30 | -1.64% | |
Exxon Mobil | US30231G1022 | 3.37 | 114.25 | -2.57% | |
Walmart | US9311421039 | 2.72 | 65.37 | -0.59% | |
Duke Energy | US26441C2044 | 2.66 | 102.90 | -0.65% | |
Chevron | US1667641005 | 2.65 | 157.84 | -2.74% | |
Mondelez | US6092071058 | 2.50 | 67.51 | -1.49% |
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