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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Shares | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.78 | 12.87 |
Price to Book | 1.50 | 1.44 |
Price to Sales | 0.75 | 0.99 |
Price to Cash Flow | 5.99 | 7.06 |
Dividend Yield | 2.48 | 2.22 |
5 Years Earnings Growth | 10.61 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.45 | 12.60 |
Financial Services | 17.06 | 25.36 |
Industrials | 14.67 | 16.90 |
Real Estate | 11.22 | 7.95 |
Technology | 11.21 | 10.41 |
Consumer Defensive | 7.60 | 3.96 |
Basic Materials | 5.34 | 5.71 |
Healthcare | 5.20 | 6.45 |
Communication Services | 3.56 | 2.33 |
Energy | 3.23 | 6.25 |
Utilities | 2.47 | 3.72 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 3.23 | 141.42 | -2.19% | |
Allison Transmission | US01973R1014 | 2.74 | 87.74 | -1.64% | |
SLM | US78442P1066 | 2.69 | 31.31 | -1.26% | |
Warrior Met Coal | US93627C1018 | 2.61 | 58.85 | -0.20% | |
Dillards | US2540671011 | 2.57 | 547.12 | -0.26% | |
Sanmina | US8010561020 | 2.03 | 119.37 | +2.07% | |
Janus Henderson | JE00BYPZJM29 | 1.95 | 44.67 | 0.00% | |
Murphy USA Inc | US6267551025 | 1.93 | 374.38 | -1.05% | |
Ryder System | US7835491082 | 1.73 | 187.12 | -0.06% | |
Geo | US36162J1060 | 1.72 | 20.600 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 9.94B | 6.58 | 5.26 | 5.48 | ||
PIMCO RAE Fundamental EMkts Instl | 2.05B | 14.24 | 16.63 | 8.34 | ||
PIMCO StocksPLUS Instl | 1.99B | 8.46 | 16.62 | 13.06 | ||
PIMCO Inflation Response MultiAsst | 1.76B | 8.22 | 4.89 | 5.63 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.66B | 11.10 | 15.35 | 8.74 |
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