Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.610 | 12.736 |
Price to Book | 1.097 | 1.453 |
Price to Sales | 0.824 | 0.922 |
Price to Cash Flow | 5.685 | 6.599 |
Dividend Yield | 2.695 | 2.281 |
5 Years Earnings Growth | 9.411 | 13.182 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.140 | 23.521 |
Real Estate | 12.990 | 7.224 |
Industrials | 10.900 | 17.665 |
Consumer Cyclical | 10.560 | 12.991 |
Healthcare | 9.310 | 6.103 |
Energy | 8.760 | 7.973 |
Technology | 7.520 | 10.289 |
Basic Materials | 5.290 | 6.297 |
Utilities | 5.040 | 3.392 |
Consumer Defensive | 3.170 | 3.844 |
Communication Services | 2.320 | 2.330 |
Number of long holdings: 1,478
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 Value | US4642876308 | 0.99 | 165.27 | +0.60% | |
Commercial Metals | US2017231034 | 0.52 | 54.88 | +2.48% | |
Murphy Oil | US6267171022 | 0.49 | 32.79 | -4.71% | |
South State | US8404411097 | 0.48 | 95.52 | +0.64% | |
Essent Group Ltd | BMG3198U1027 | 0.48 | 63.35 | +0.19% | |
Meritage | US59001A1025 | 0.47 | 200.67 | +0.11% | |
Taylor Morrison Home | US87724P1066 | 0.47 | 68.87 | +1.22% | |
Terreno | US88146M1018 | 0.46 | 67.13 | -0.65% | |
Jackson Financial Inc | - | 0.45 | - | - | |
Old National Bancorp | US6800331075 | 0.45 | 18.54 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Russell 1000 Index M | 1.29B | 18.65 | 8.35 | 12.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review