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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.716 | 15.042 |
Price to Book | 1.190 | 1.880 |
Price to Sales | 0.739 | 1.191 |
Price to Cash Flow | 6.037 | 8.191 |
Dividend Yield | 2.683 | 2.119 |
5 Years Earnings Growth | 11.722 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 11.445 |
Industrials | 16.630 | 21.410 |
Consumer Cyclical | 14.690 | 15.260 |
Basic Materials | 10.540 | 6.344 |
Technology | 7.620 | 16.741 |
Energy | 7.310 | 7.046 |
Healthcare | 6.250 | 11.118 |
Consumer Defensive | 5.650 | 5.643 |
Communication Services | 3.610 | 4.476 |
Real Estate | 1.470 | 5.044 |
Utilities | 1.120 | 2.076 |
Number of long holdings: 4,320
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PulteGroup Inc | - | 0.66 | - | - | |
The Hartford Financial Services Group Inc | - | 0.50 | - | - | |
Steel Dynamics Inc | - | 0.50 | - | - | |
Fifth Third Bancorp | - | 0.46 | - | - | |
Hewlett Packard Enterprise Co | - | 0.45 | - | - | |
First Citizens BancShares Inc Class A | - | 0.44 | - | - | |
M&T Bank Corp | - | 0.44 | - | - | |
International Flavors & Fragrances Inc | - | 0.40 | - | - | |
Regions Financial Corp | - | 0.37 | - | - | |
Marathon Oil Corp | - | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B5SRBK47 | 3.07B | 5.11 | 6.85 | 9.95 | ||
IE00B67QQ264 | 1.37B | 1.03 | 3.32 | 9.33 |
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