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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 3.56 | 2.93 |
Shares | 99.35 | 99.35 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.71 | 17.58 |
Price to Book | 1.77 | 2.94 |
Price to Sales | 1.27 | 2.19 |
Price to Cash Flow | 6.53 | 11.99 |
Dividend Yield | 2.19 | 2.22 |
5 Years Earnings Growth | 14.38 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.59 | 17.02 |
Technology | 17.58 | 21.44 |
Consumer Cyclical | 11.04 | 10.09 |
Industrials | 10.38 | 12.17 |
Energy | 6.78 | 4.29 |
Healthcare | 6.49 | 12.30 |
Communication Services | 5.71 | 8.63 |
Basic Materials | 5.26 | 4.10 |
Consumer Defensive | 4.89 | 7.76 |
Utilities | 2.22 | 2.94 |
Real Estate | 1.05 | 2.32 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Morningstar Wide Moat ETF | - | 9.92 | - | - | |
Schwab Fundamental Intl Lg Co ETF | - | 9.10 | - | - | |
Vanguard US Value Factor ETF | - | 6.92 | - | - | |
Invesco FTSE RAFI Emerging Markets ETF | - | 6.74 | - | - | |
iShares Semiconductor ETF | - | 6.20 | - | - | |
Cambria Global Value ETF | - | 5.99 | - | - | |
iShares MSCI Intl Momentum Factor ETF | - | 5.97 | - | - | |
iShares US Financial Services ETF | - | 5.65 | - | - | |
Fidelity® Value Factor ETF | - | 4.74 | - | - | |
Vanguard US Momentum Factor ETF | - | 3.98 | - | - |
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