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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.620 | 0.310 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.337 | 14.803 |
Price to Book | 1.192 | 1.898 |
Price to Sales | 0.737 | 1.240 |
Price to Cash Flow | 6.044 | 8.390 |
Dividend Yield | 2.713 | 2.117 |
5 Years Earnings Growth | 11.343 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.160 | 12.292 |
Industrials | 15.380 | 21.156 |
Consumer Cyclical | 12.900 | 14.864 |
Basic Materials | 10.560 | 6.094 |
Healthcare | 7.660 | 11.429 |
Technology | 7.380 | 16.298 |
Energy | 7.100 | 5.906 |
Consumer Defensive | 6.530 | 5.557 |
Communication Services | 2.890 | 4.662 |
Real Estate | 1.510 | 4.378 |
Utilities | 0.930 | 2.275 |
Number of long holdings: 4,147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Airlines Holdings | US9100471096 | 0.54 | 68.93 | +0.13% | |
Hartford | US4165151048 | 0.54 | 122.22 | +1.50% | |
M&T Bank | US55261F1049 | 0.53 | 169.91 | +0.71% | |
State Street | US8574771031 | 0.53 | 88.53 | +1.10% | |
First Citizens BancShares | US31946M1036 | 0.51 | 1,793.05 | +1.18% | |
Nucor | US6703461052 | 0.49 | 118.77 | +1.89% | |
PulteGroup | US7458671010 | 0.49 | 101.74 | -0.66% | |
Centene | US15135B1017 | 0.48 | 59.26 | -0.35% | |
Hewlett Packard | US42824C1099 | 0.47 | 16.31 | -1.09% | |
Synchrony Financial | US87165B1035 | 0.45 | 52.43 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B5SRBK47 | 3.51B | -3.85 | 5.78 | 8.83 | ||
IE00B67QQ264 | 1.41B | -6.55 | 2.72 | 7.80 |
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