
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.332 | 15.277 |
Price to Book | 1.377 | 1.850 |
Price to Sales | 1.194 | 1.234 |
Price to Cash Flow | 6.030 | 8.279 |
Dividend Yield | 1.676 | 1.545 |
5 Years Earnings Growth | 19.006 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.630 | 18.000 |
Industrials | 15.190 | 19.192 |
Real Estate | 13.480 | 6.639 |
Energy | 10.230 | 4.796 |
Healthcare | 7.600 | 11.945 |
Technology | 6.810 | 14.505 |
Consumer Cyclical | 6.040 | 12.052 |
Utilities | 5.160 | 3.110 |
Communication Services | 4.390 | 2.391 |
Basic Materials | 4.350 | 4.878 |
Consumer Defensive | 4.110 | 4.550 |
Number of long holdings: 217
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 Value | US4642876308 | 1.60 | 162.19 | -1.28% | |
Antero Resources Corp | US03674X1063 | 1.49 | 33.82 | +0.27% | |
Avient Corp | US05368V1061 | 1.39 | 31.73 | -4.08% | |
Ovintiv | US69047Q1022 | 1.28 | 42.27 | -1.47% | |
Terreno | US88146M1018 | 1.23 | 55.98 | -1.51% | |
KBR | US48242W1062 | 1.12 | 45.52 | -2.28% | |
Ryman Hospitality Properties | US78377T1079 | 1.05 | 96.88 | -1.68% | |
Tenet Healthcare | US88033G4073 | 1.04 | 160.89 | +3.09% | |
WESCO | US95082P1057 | 1.03 | 212.77 | -1.58% | |
RLJ Lodging | US74965L1017 | 1.02 | 7.44 | -3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AST Prudential Growth Allocation Po | 13.72B | 7.27 | 13.19 | 7.13 | ||
AST Capital Growth Asset Allocation | 11.75B | 7.07 | 13.50 | 8.50 | ||
AST Advanced Strategies Portfolio | 5.4B | 7.41 | 11.01 | 7.37 | ||
AST Preservation Asset Allocation P | 3.17B | 5.40 | 7.97 | 4.77 | ||
AST T Rowe Price Growth Opportuniti | 2.54B | 6.59 | 12.48 | 8.13 |
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