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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.430 | 99.490 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.696 | 12.579 |
Price to Book | 1.129 | 1.421 |
Price to Sales | 0.827 | 0.965 |
Price to Cash Flow | 5.826 | 6.921 |
Dividend Yield | 2.620 | 2.277 |
5 Years Earnings Growth | 8.960 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.370 | 25.406 |
Real Estate | 13.510 | 8.036 |
Industrials | 10.630 | 16.777 |
Consumer Cyclical | 9.340 | 12.260 |
Healthcare | 8.570 | 6.663 |
Technology | 7.330 | 10.142 |
Energy | 6.690 | 6.297 |
Utilities | 5.800 | 3.707 |
Basic Materials | 3.850 | 5.772 |
Consumer Defensive | 3.500 | 4.152 |
Communication Services | 2.400 | 2.346 |
Number of long holdings: 1,432
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 Value | US4642876308 | 0.99 | 163.76 | +1.68% | |
South State | US8404411097 | 0.76 | 96.74 | +1.55% | |
UMB Financial | US9027881088 | 0.57 | 109.43 | +1.19% | |
Old National Bancorp | US6800331075 | 0.56 | 22.50 | +1.53% | |
Terreno | US88146M1018 | 0.52 | 56.68 | +0.23% | |
Primo Water | US7416231022 | 0.52 | 30.10 | +1.83% | |
Taylor Morrison Home | US87724P1066 | 0.51 | 64.93 | +1.12% | |
Essent Group Ltd | BMG3198U1027 | 0.50 | 61.12 | -0.52% | |
Jackson Financial | US46817M1071 | 0.48 | 88.12 | -1.28% | |
Essential Properties | US29670E1073 | 0.48 | 31.83 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Russell 1000 Index M | 1.29B | 0.99 | 14.26 | 12.60 |
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