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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.13 | 13.04 |
Price to Book | 1.72 | 1.47 |
Price to Sales | 0.79 | 0.99 |
Price to Cash Flow | 6.69 | 7.35 |
Dividend Yield | 2.46 | 2.10 |
5 Years Earnings Growth | 11.01 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.99 | 12.42 |
Industrials | 15.49 | 17.18 |
Financial Services | 15.22 | 24.90 |
Real Estate | 9.51 | 7.91 |
Technology | 8.72 | 10.19 |
Consumer Defensive | 7.16 | 4.00 |
Basic Materials | 7.06 | 5.89 |
Healthcare | 4.47 | 6.45 |
Energy | 3.70 | 6.65 |
Communication Services | 2.71 | 2.44 |
Utilities | 0.96 | 3.56 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 3.95 | 175.97 | +2.61% | |
Dillards | US2540671011 | 3.57 | 508.77 | +1.06% | |
Allison Transmission | US01973R1014 | 3.47 | 103.78 | +0.04% | |
Warrior Met Coal | US93627C1018 | 3.47 | 49.89 | -1.01% | |
Abercrombie&Fitch | US0028962076 | 3.25 | 105.11 | -3.43% | |
Murphy USA Inc | US6267551025 | 2.44 | 479.46 | -0.92% | |
SLM | US78442P1066 | 2.07 | 32.53 | -0.03% | |
Janus Henderson | JE00BYPZJM29 | 2.00 | 43.51 | -0.75% | |
Acuity Brands | US00508Y1029 | 1.92 | 326.54 | -0.93% | |
Sanmina | US8010561020 | 1.82 | 90.52 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.39B | 1.76 | 1.11 | 4.77 | ||
PIMCO StocksPLUS Instl | 1.96B | 2.89 | 10.71 | 13.19 | ||
PIMCO RAE Fundamental EMkts Instl | 1.82B | 0.10 | 4.98 | - | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.33 | 3.32 | 4.52 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.63B | 5.48 | 11.63 | 9.20 |
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