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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.74 | 100.74 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.31 | 12.93 |
| Price to Book | 1.52 | 1.46 |
| Price to Sales | 0.76 | 1.02 |
| Price to Cash Flow | 6.41 | 7.26 |
| Dividend Yield | 2.54 | 2.17 |
| 5 Years Earnings Growth | 8.90 | 10.90 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 18.02 | 12.84 |
| Financial Services | 17.79 | 25.17 |
| Technology | 15.16 | 10.52 |
| Industrials | 13.54 | 16.75 |
| Real Estate | 10.54 | 8.04 |
| Consumer Defensive | 6.42 | 3.93 |
| Healthcare | 5.81 | 6.61 |
| Basic Materials | 4.04 | 5.63 |
| Communication Services | 4.03 | 2.30 |
| Utilities | 2.36 | 3.68 |
| Energy | 2.30 | 6.09 |
Number of long holdings: 322
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dillards | US2540671011 | 2.80 | 616.05 | +1.62% | |
| SLM | US78442P1066 | 2.62 | 28.46 | +3.04% | |
| Sanmina | US8010561020 | 2.48 | 134.96 | +0.89% | |
| Allison Transmission | US01973R1014 | 2.43 | 83.40 | +0.73% | |
| Sprouts Farmers | US85208M1027 | 2.28 | 106.83 | +0.55% | |
| Warrior Met Coal | US93627C1018 | 2.27 | 64.43 | +0.20% | |
| Acuity Brands | US00508Y1029 | 2.17 | 370.46 | +0.59% | |
| Janus Henderson | JE00BYPZJM29 | 1.86 | 46.35 | +11.34% | |
| Murphy USA Inc | US6267551025 | 1.71 | 394.87 | +4.05% | |
| Affiliated Managers | US0082521081 | 1.63 | 241.89 | +0.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO All Asset Instl | 9.2B | 11.52 | 10.59 | 6.76 | ||
| PIMCO RAE Fundamental EMkts Instl | 2.1B | 18.60 | 21.33 | 10.37 | ||
| PIMCO StocksPLUS Instl | 2B | 14.97 | 24.98 | 14.88 | ||
| PIMCO Inflation Response MultiAsst | 1.91B | 14.03 | 10.57 | 6.64 | ||
| PIMCO Municipal Bond Instl | 1.77B | 2.88 | 5.83 | 3.10 |
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