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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.982 | 14.653 |
Price to Book | 2.019 | 1.993 |
Price to Sales | 1.544 | 1.174 |
Price to Cash Flow | 10.077 | 8.832 |
Dividend Yield | 2.399 | 2.188 |
5 Years Earnings Growth | 9.406 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.420 | 17.544 |
Industrials | 17.490 | 16.317 |
Consumer Cyclical | 15.150 | 11.545 |
Real Estate | 10.170 | 7.722 |
Technology | 8.720 | 10.995 |
Healthcare | 6.720 | 10.465 |
Energy | 5.720 | 6.191 |
Utilities | 5.280 | 6.935 |
Basic Materials | 3.320 | 4.808 |
Consumer Defensive | 2.290 | 6.787 |
Communication Services | 0.730 | 3.286 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 3.05 | 188.23 | +3.59% | |
East West Bancorp | US27579R1041 | 2.96 | 103.87 | +0.25% | |
Axa Equitable | US29452E1010 | 2.64 | 52.32 | -0.59% | |
Jefferies Financial | US47233W1099 | 2.56 | 57.52 | -0.24% | |
Targa Resources | US87612G1013 | 2.45 | 167.32 | +1.04% | |
Cullen/Frost Bankers | US2298991090 | 2.43 | 135.28 | +0.26% | |
Wintrust | US97650W1080 | 2.31 | 132.00 | -0.08% | |
Ingredion | US4571871023 | 2.26 | 131.58 | -1.12% | |
MKS Instruments | US55306N1046 | 2.07 | 102.33 | +2.84% | |
Fidelity Financial | US31620R3030 | 2.06 | 57.02 | -0.18% |
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