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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 98.630 | 98.630 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.960 | 15.244 |
Price to Book | 1.206 | 1.974 |
Price to Sales | 0.747 | 1.326 |
Price to Cash Flow | 6.194 | 8.787 |
Dividend Yield | 2.728 | 2.069 |
5 Years Earnings Growth | 9.548 | 11.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 13.098 |
Industrials | 15.810 | 22.104 |
Consumer Cyclical | 13.030 | 14.528 |
Basic Materials | 9.850 | 6.197 |
Technology | 7.810 | 15.498 |
Healthcare | 7.220 | 11.342 |
Energy | 7.000 | 5.591 |
Consumer Defensive | 6.670 | 5.812 |
Communication Services | 3.150 | 4.537 |
Real Estate | 1.480 | 4.090 |
Utilities | 0.930 | 1.948 |
Number of long holdings: 4,114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street USD Trs Lqdty Premier | IE00BYXBJ999 | 1.31 | - | - | |
EQT | US26884L1098 | 0.53 | 54.08 | +1.58% | |
State Street | US8574771031 | 0.52 | 111.37 | -1.40% | |
Hartford | US4165151048 | 0.51 | 124.46 | +0.38% | |
M&T Bank | US55261F1049 | 0.49 | 180.67 | +1.14% | |
DR Horton | US23331A1097 | 0.48 | 153.69 | +0.50% | |
United Airlines Holdings | US9100471096 | 0.47 | 99.14 | +0.97% | |
Nucor | US6703461052 | 0.47 | 131.78 | -0.66% | |
PulteGroup | US7458671010 | 0.47 | 124.45 | +0.46% | |
First Citizens BancShares | US31946M1036 | 0.46 | 1,695.00 | +3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B5SRBK47 | 4.36B | 5.75 | 9.27 | 10.97 | ||
IE00B67QQ264 | 1.46B | 5.29 | 9.26 | 10.22 |
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