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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 10.280 | 6.870 |
Stocks | 94.950 | 94.950 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.241 | 17.651 |
Price to Book | 2.266 | 2.829 |
Price to Sales | 1.485 | 2.013 |
Price to Cash Flow | 10.010 | 11.603 |
Dividend Yield | 3.111 | 2.124 |
5 Years Earnings Growth | 6.785 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.070 | 8.456 |
Healthcare | 15.270 | 14.355 |
Utilities | 10.400 | 2.592 |
Industrials | 10.030 | 12.114 |
Communication Services | 9.720 | 7.296 |
Real Estate | 7.960 | 2.787 |
Financial Services | 5.970 | 15.514 |
Consumer Cyclical | 3.950 | 10.616 |
Technology | 3.630 | 21.932 |
Number of long holdings: 97
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barry Callebaut | CH0009002962 | 2.15 | 1,552.0 | +0.13% | |
Kimberly-Clark | US4943681035 | 2.14 | 134.48 | -1.84% | |
Consolidated Edison | US2091151041 | 2.09 | 91.61 | -0.30% | |
Keurig Dr Pepper | US49271V1008 | 2.09 | 34.63 | +0.35% | |
PPL | US69351T1060 | 2.04 | 28.41 | -1.01% | |
CenterPoint Energy | US15189T1079 | 2.03 | 30.17 | -0.26% | |
PepsiCo | US7134481081 | 2.03 | 171.04 | -0.47% | |
Realty Income | US7561091049 | 2.02 | 53.32 | -1.73% | |
Unilever | GB00B10RZP78 | 2.02 | 51.72 | +0.39% | |
Coca-Cola | US1912161007 | 1.99 | 63.91 | -0.37% |
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