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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 10.280 | 6.870 |
Shares | 94.950 | 94.950 | 0.000 |
Other | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.241 | 17.782 |
Price to Book | 2.266 | 2.856 |
Price to Sales | 1.485 | 2.026 |
Price to Cash Flow | 10.010 | 11.657 |
Dividend Yield | 3.111 | 2.105 |
5 Years Earnings Growth | 6.785 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.070 | 8.416 |
Healthcare | 15.270 | 14.310 |
Utilities | 10.400 | 2.559 |
Industrials | 10.030 | 12.104 |
Communication Services | 9.720 | 7.260 |
Real Estate | 7.960 | 2.805 |
Financial Services | 5.970 | 15.464 |
Consumer Cyclical | 3.950 | 10.670 |
Technology | 3.630 | 22.061 |
Number of long holdings: 97
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barry Callebaut | CH0009002962 | 2.15 | 1,582.0 | +0.44% | |
Kimberly-Clark | US4943681035 | 2.14 | 134.28 | -0.29% | |
Consolidated Edison | US2091151041 | 2.09 | 97.11 | +0.21% | |
Keurig Dr Pepper | US49271V1008 | 2.09 | 33.75 | -1.14% | |
PPL | US69351T1060 | 2.04 | 29.60 | -0.03% | |
CenterPoint Energy | US15189T1079 | 2.03 | 30.08 | +0.47% | |
PepsiCo | US7134481081 | 2.03 | 182.19 | -0.50% | |
Realty Income | US7561091049 | 2.02 | 55.13 | -0.11% | |
Unilever | GB00B10RZP78 | 2.02 | 50.42 | +1.10% | |
Coca-Cola | US1912161007 | 1.99 | 63.04 | -0.44% |
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