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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.74 | 100.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.31 | 13.01 |
Price to Book | 1.52 | 1.45 |
Price to Sales | 0.76 | 1.00 |
Price to Cash Flow | 6.41 | 7.16 |
Dividend Yield | 2.54 | 2.20 |
5 Years Earnings Growth | 8.90 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.02 | 12.76 |
Financial Services | 17.79 | 25.31 |
Technology | 15.16 | 10.46 |
Industrials | 13.54 | 16.73 |
Real Estate | 10.54 | 8.06 |
Consumer Defensive | 6.42 | 3.96 |
Healthcare | 5.81 | 6.52 |
Basic Materials | 4.04 | 5.72 |
Communication Services | 4.03 | 2.30 |
Utilities | 2.36 | 3.67 |
Energy | 2.30 | 6.20 |
Number of long holdings: 322
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dillards | US2540671011 | 2.80 | 616.25 | -1.22% | |
SLM | US78442P1066 | 2.62 | 27.55 | +1.18% | |
Sanmina | US8010561020 | 2.48 | 114.08 | -2.28% | |
Allison Transmission | US01973R1014 | 2.43 | 86.47 | -0.08% | |
Sprouts Farmers | US85208M1027 | 2.28 | 105.93 | +0.59% | |
Warrior Met Coal | US93627C1018 | 2.27 | 64.17 | -0.68% | |
Acuity Brands | US00508Y1029 | 2.17 | 352.95 | -0.90% | |
Janus Henderson | JE00BYPZJM29 | 1.86 | 45.63 | +1.49% | |
Murphy USA Inc | US6267551025 | 1.71 | 395.46 | +0.17% | |
Affiliated Managers | US0082521081 | 1.63 | 243.04 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 9.2B | 9.81 | 7.06 | 6.27 | ||
PIMCO RAE Fundamental EMkts Instl | 2.1B | 16.22 | 16.49 | 9.57 | ||
PIMCO StocksPLUS Instl | 2B | 10.94 | 19.25 | 14.11 | ||
PIMCO Inflation Response MultiAsst | 1.91B | 11.68 | 6.95 | 6.17 | ||
PIMCO Municipal Bond Instl | 1.77B | 0.14 | 3.50 | 2.90 |
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