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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 | 14.937 |
Price to Book | 2.019 | 2.017 |
Price to Sales | 1.544 | 1.200 |
Price to Cash Flow | 10.077 | 8.756 |
Dividend Yield | 2.399 | 2.136 |
5 Years Earnings Growth | 9.406 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.420 | 17.535 |
Industrials | 17.490 | 16.351 |
Consumer Cyclical | 15.150 | 11.631 |
Real Estate | 10.170 | 7.588 |
Technology | 8.720 | 11.256 |
Healthcare | 6.720 | 10.379 |
Energy | 5.720 | 6.342 |
Utilities | 5.280 | 6.796 |
Basic Materials | 3.320 | 4.818 |
Consumer Defensive | 2.290 | 6.584 |
Communication Services | 0.730 | 3.304 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 3.05 | 187.42 | -0.31% | |
East West Bancorp | US27579R1041 | 2.96 | 101.98 | -0.37% | |
Axa Equitable | US29452E1010 | 2.64 | 48.21 | +0.69% | |
Jefferies Financial | US47233W1099 | 2.56 | 55.52 | +0.87% | |
Targa Resources | US87612G1013 | 2.45 | 155.90 | +0.93% | |
Cullen/Frost Bankers | US2298991090 | 2.43 | 123.07 | -0.02% | |
Wintrust | US97650W1080 | 2.31 | 127.07 | +0.83% | |
Ingredion | US4571871023 | 2.26 | 119.49 | -0.62% | |
MKS Instruments | US55306N1046 | 2.07 | 138.62 | +3.12% | |
Fidelity Financial | US31620R3030 | 2.06 | 56.71 | +0.48% |
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