
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 15.64 |
Price to Book | 1.85 | 1.87 |
Price to Sales | 1.08 | 1.26 |
Price to Cash Flow | 8.27 | 8.43 |
Dividend Yield | 1.78 | 1.51 |
5 Years Earnings Growth | 12.01 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.04 | 18.10 |
Industrials | 17.30 | 19.24 |
Technology | 14.64 | 14.63 |
Healthcare | 13.18 | 11.86 |
Consumer Cyclical | 11.37 | 12.12 |
Basic Materials | 6.13 | 4.88 |
Real Estate | 5.45 | 6.52 |
Energy | 4.52 | 4.74 |
Consumer Defensive | 2.87 | 4.45 |
Communication Services | 1.82 | 2.43 |
Utilities | 1.68 | 3.11 |
Number of long holdings: 585
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Banking | US1972361026 | 1.16 | 26.41 | +1.85% | |
Old National Bancorp | US6800331075 | 1.07 | 22.18 | +2.21% | |
Delek US Energy | US24665A1034 | 1.07 | 32.21 | -0.25% | |
E-mini Russell 2000 Index Future Sept 25 | - | 1.06 | - | - | |
Jackson Financial | US46817M1071 | 0.89 | 103.82 | +2.52% | |
Lincoln National | US5341871094 | 0.86 | 41.09 | +1.83% | |
WESCO | US95082P1057 | 0.86 | 215.87 | +0.93% | |
Astec | US0462241011 | 0.83 | 49.46 | +1.85% | |
Cleveland-Cliffs | US1858991011 | 0.82 | 12.75 | +0.39% | |
Silicon Motion | US82706C1080 | 0.81 | 98.85 | -3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.61B | 20.12 | 16.43 | 7.87 | ||
SEI S&P 500 Index A (SIIT) | 4.52B | 10.73 | 19.44 | 14.53 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.73B | 11.32 | 15.19 | 11.54 | ||
SEI International Equity F (SIT) | 3.28B | 26.04 | 19.43 | 7.68 | ||
SEI Dynamic Asset Allocation A (SII | 1.92B | 13.53 | 18.99 | 14.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review