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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.80 | 98.80 | 0.00 |
Stocks | 1.20 | 98.37 | 97.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.64 | 16.30 |
Price to Book | 1.67 | 2.60 |
Price to Sales | 0.73 | 1.55 |
Price to Cash Flow | 4.90 | 10.25 |
Dividend Yield | 1.93 | 2.22 |
5 Years Earnings Growth | 11.11 | 12.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 114.48 | -145.29 |
Financial Services | 82.08 | 100.39 |
Technology | 60.88 | 87.72 |
Communication Services | 47.23 | 27.26 |
Consumer Defensive | 43.78 | -63.86 |
Healthcare | 15.06 | 92.66 |
Energy | 6.13 | 24.47 |
Utilities | 4.82 | -121.44 |
Real Estate | -7.38 | -78.60 |
Basic Materials | -60.31 | 28.30 |
Industrials | -206.78 | 129.87 |
Number of long holdings: 257
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Natural Foods | US9111631035 | 0.87 | 31.71 | -1.83% | |
Mohawk Industries | US6081901042 | 0.87 | 115.90 | -1.78% | |
CNO Financial | US12621E1038 | 0.87 | 39.79 | -2.02% | |
Carnival Corp | PA1436583006 | 0.85 | 23.22 | -5.46% | |
Tenet Healthcare | US88033G4073 | 0.85 | 129.60 | -5.57% | |
Essent Group Ltd | BMG3198U1027 | 0.84 | 56.17 | +0.14% | |
MGIC Investment | US5528481030 | 0.84 | 23.97 | -1.84% | |
Cousins Properties | US2227955026 | 0.84 | 30.09 | -0.86% | |
OFG Bancorp | PR67103X1020 | 0.84 | 41.66 | -0.22% | |
American Assets | US0240131047 | 0.84 | 21.83 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 35.18B | 1.30 | 2.30 | 4.24 | ||
The Vanguard Target Retire Incm Tru | 21.89B | 1.31 | 2.30 | 4.28 | ||
Vanguard Target Retire Trust Plus I | 21.89B | 1.32 | 2.32 | 4.30 | ||
The Vanguard Target Retire Inc Trus | 21.89B | 1.32 | 2.32 | 4.29 | ||
US92203J8606 | 46.48M | 0.74 | 0.35 | - |
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