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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 5.080 | 1.240 |
Stocks | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.937 | 16.176 |
Price to Book | 2.158 | 3.384 |
Price to Sales | 1.358 | 1.761 |
Price to Cash Flow | 7.681 | 11.268 |
Dividend Yield | 3.068 | 2.577 |
5 Years Earnings Growth | 12.284 | 8.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.730 | 16.670 |
Healthcare | 19.250 | 12.312 |
Energy | 14.560 | 7.198 |
Technology | 8.140 | 21.312 |
Consumer Cyclical | 6.350 | 9.007 |
Industrials | 6.270 | 11.288 |
Basic Materials | 5.560 | 4.796 |
Communication Services | 4.380 | 4.726 |
Consumer Defensive | 3.760 | 7.869 |
Utilities | 2.990 | 6.003 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.05 | 202.63 | +1.66% | |
AbbVie | US00287Y1091 | 4.02 | 161.19 | +3.12% | |
Medtronic | IE00BTN1Y115 | 3.75 | 81.37 | +0.96% | |
Becton Dickinson | US0758871091 | 3.75 | 231.97 | +2.29% | |
Cisco | US17275R1023 | 3.33 | 46.50 | +0.82% | |
IGT | GB00BVG7F061 | 3.07 | 19.74 | +0.46% | |
CME Group | US12572Q1058 | 3.04 | 202.98 | -0.94% | |
Assurant | US04621X1081 | 3.01 | 173.47 | +1.70% | |
Sanofi ADR | US80105N1054 | 2.90 | 49.03 | +2.51% | |
Everest | BMG3223R1088 | 2.71 | 390.88 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 1.52M | -0.83 | 0.97 | - | ||
IE00B29M2H10 | 363.29M | 5.23 | 7.19 | 10.42 | ||
IE00BZ199H08 | 7.2M | 0.24 | 1.54 | - | ||
IE00BZ199G90 | 28.52M | 0.22 | 1.53 | - | ||
IE00BZ199N67 | 20.51M | -2.93 | -4.04 | - |
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