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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Shares | 99.39 | 99.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.38 | 12.84 |
Price to Book | 1.63 | 1.45 |
Price to Sales | 0.81 | 0.98 |
Price to Cash Flow | 6.90 | 7.09 |
Dividend Yield | 2.54 | 2.22 |
5 Years Earnings Growth | 9.79 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.93 | 12.27 |
Financial Services | 16.66 | 25.39 |
Industrials | 15.90 | 16.82 |
Real Estate | 10.24 | 8.05 |
Technology | 9.69 | 10.12 |
Consumer Defensive | 7.07 | 4.03 |
Basic Materials | 5.69 | 5.72 |
Healthcare | 4.14 | 6.62 |
Energy | 3.35 | 6.54 |
Communication Services | 2.99 | 2.28 |
Utilities | 1.34 | 3.61 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dillards | US2540671011 | 3.78 | 335.66 | +1.93% | |
Allison Transmission | US01973R1014 | 3.43 | 91.79 | -0.65% | |
Sprouts Farmers | US85208M1027 | 3.36 | 168.03 | +0.81% | |
Warrior Met Coal | US93627C1018 | 2.79 | 49.10 | -2.15% | |
Abercrombie&Fitch | US0028962076 | 2.57 | 71.64 | -1.96% | |
SLM | US78442P1066 | 2.52 | 27.75 | -1.39% | |
Janus Henderson | JE00BYPZJM29 | 2.19 | 32.83 | -0.36% | |
Murphy USA Inc | US6267551025 | 2.16 | 491.55 | +1.07% | |
Sanmina | US8010561020 | 1.90 | 82.24 | +2.47% | |
Hanesbrands | US4103451021 | 1.80 | 4.830 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.24B | 3.37 | 1.85 | 4.99 | ||
PIMCO RAE Fundamental EMkts Instl | 1.9B | 2.97 | 8.02 | - | ||
PIMCO StocksPLUS Instl | 1.79B | -4.13 | 8.23 | 11.91 | ||
PIMCO Inflation Response MultiAsst | 1.72B | 6.35 | 3.22 | 5.09 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.56B | 4.05 | 11.29 | 8.20 |
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