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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Shares | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 15.66 |
Price to Book | 2.27 | 2.48 |
Price to Sales | 0.63 | 1.69 |
Price to Cash Flow | 8.10 | 10.50 |
Dividend Yield | 2.55 | 2.52 |
5 Years Earnings Growth | 9.20 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.22 | 12.40 |
Healthcare | 16.52 | 15.64 |
Consumer Defensive | 12.54 | 8.54 |
Financial Services | 9.76 | 21.21 |
Consumer Cyclical | 9.30 | 6.73 |
Energy | 7.44 | 7.67 |
Industrials | 5.89 | 11.67 |
Communication Services | 3.94 | 5.55 |
Utilities | 3.11 | 5.33 |
Real Estate | 1.71 | 3.50 |
Basic Materials | 1.59 | 3.40 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 200.42 | +0.10% | |
Walmart | US9311421039 | 4.98 | 97.24 | -0.35% | |
Cisco | US17275R1023 | 3.56 | 63.34 | -0.64% | |
Gilead | US3755581036 | 2.95 | 108.44 | -0.60% | |
Marathon Petroleum | US56585A1025 | 2.93 | 158.61 | -2.29% | |
Synchrony Financial | US87165B1035 | 2.90 | 58.31 | -1.20% | |
Pfizer | US7170811035 | 2.78 | 23.18 | -1.82% | |
3M | US88579Y1010 | 2.66 | 148.66 | -0.56% | |
Valero Energy | US91913Y1001 | 2.45 | 126.93 | -2.89% | |
Kroger | US5010441013 | 2.22 | 67.69 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.05B | 3.19 | 3.06 | 4.68 | ||
PIMCO RAE Fundamental EMkts Instl | 1.89B | 2.27 | 9.82 | - | ||
PIMCO StocksPLUS Instl | 1.83B | -5.31 | 11.28 | 11.67 | ||
PIMCO Inflation Response MultiAsst | 1.72B | 5.61 | 3.32 | 4.84 | ||
PIMCO Municipal Bond Instl | 1.63B | -0.58 | 3.03 | 2.83 |
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