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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.090 | 99.160 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.206 | 12.687 |
Price to Book | 1.085 | 1.422 |
Price to Sales | 0.856 | 0.974 |
Price to Cash Flow | 5.460 | 6.969 |
Dividend Yield | 2.694 | 2.267 |
5 Years Earnings Growth | 10.138 | 10.711 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 25.357 |
Real Estate | 12.450 | 8.020 |
Industrials | 11.540 | 16.856 |
Consumer Cyclical | 10.830 | 12.365 |
Healthcare | 8.510 | 6.576 |
Technology | 7.470 | 10.248 |
Energy | 6.600 | 6.270 |
Utilities | 5.860 | 3.721 |
Basic Materials | 4.930 | 5.790 |
Consumer Defensive | 2.680 | 4.061 |
Communication Services | 2.250 | 2.326 |
Number of long holdings: 1,536
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 Value | US4642876308 | 0.97 | 165.62 | +0.15% | |
Fluor | US3434121022 | 0.69 | 56.61 | +1.78% | |
UMB Financial | US9027881088 | 0.56 | 108.12 | +0.06% | |
Jackson Financial | US46817M1071 | 0.51 | 88.18 | +0.64% | |
Essential Properties | US29670E1073 | 0.51 | 30.62 | +0.23% | |
Taylor Morrison Home | US87724P1066 | 0.49 | 60.75 | +0.05% | |
Old National Bancorp | US6800331075 | 0.49 | 21.65 | +0.60% | |
Essent Group Ltd | BMG3198U1027 | 0.48 | 56.70 | +0.53% | |
Terreno | US88146M1018 | 0.46 | 57.04 | -0.33% | |
Ufp Industries | US90278Q1085 | 0.46 | 104.84 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Russell 1000 Index M | 1.29B | 6.10 | 19.60 | 13.37 |
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