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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.989 | 14.923 |
Price to Book | 1.192 | 1.944 |
Price to Sales | 0.766 | 1.291 |
Price to Cash Flow | 6.072 | 8.654 |
Dividend Yield | 2.664 | 2.091 |
5 Years Earnings Growth | 12.134 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.120 | 11.917 |
Industrials | 16.690 | 21.435 |
Consumer Cyclical | 13.060 | 15.142 |
Basic Materials | 9.560 | 6.454 |
Technology | 8.260 | 15.981 |
Energy | 7.670 | 6.117 |
Healthcare | 6.790 | 11.302 |
Consumer Defensive | 6.020 | 5.613 |
Communication Services | 3.400 | 4.502 |
Real Estate | 1.510 | 4.817 |
Utilities | 0.920 | 2.211 |
Number of long holdings: 4,175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PulteGroup | US7458671010 | 0.62 | 110.75 | +0.56% | |
Delta Air Lines | US2473617023 | 0.60 | 62.56 | +1.69% | |
M&T Bank | US55261F1049 | 0.55 | 190.91 | +0.96% | |
Hartford | US4165151048 | 0.51 | 110.57 | +0.77% | |
Fifth Third | US3167731005 | 0.51 | 43.04 | +0.35% | |
State Street | US8574771031 | 0.50 | 99.27 | +1.12% | |
First Citizens BancShares | US31946M1036 | 0.49 | 2,152.98 | +1.18% | |
Hewlett Packard | US42824C1099 | 0.47 | 21.89 | +0.32% | |
United Airlines Holdings | US9100471096 | 0.46 | 101.16 | +1.69% | |
Synchrony Financial | US87165B1035 | 0.42 | 66.62 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B5SRBK47 | 3.57B | 17.01 | 8.74 | 10.24 | ||
IE00B67QQ264 | 1.57B | 14.84 | 6.65 | 10.06 |
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