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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.51 | 99.51 | 0.00 |
Shares | 0.49 | 96.86 | 96.37 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.94 | 16.02 |
Price to Book | 1.57 | 2.45 |
Price to Sales | 0.67 | 1.44 |
Price to Cash Flow | 5.07 | 9.49 |
Dividend Yield | 2.27 | 2.43 |
5 Years Earnings Growth | 10.25 | 12.20 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 305.99 | 25.83 |
Financial Services | 213.59 | 48.84 |
Energy | 160.63 | 34.95 |
Technology | 82.80 | 22.50 |
Communication Services | 30.48 | 14.06 |
Consumer Defensive | -16.21 | 11.97 |
Basic Materials | -21.18 | 6.11 |
Real Estate | -28.56 | -31.62 |
Healthcare | -93.42 | -25.02 |
Utilities | -233.49 | -51.23 |
Industrials | -300.63 | 45.73 |
Number of long holdings: 245
Number of short holdings: 203
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bigcommerce | US08975P1084 | 0.90 | 5.85 | +2.19% | |
Ardmore Shpng | MHY0207T1001 | 0.89 | 18.000 | +2.80% | |
Robinhood Markets Inc Class A | - | 0.88 | - | - | |
NMI Holdings | US6292093050 | 0.88 | 41.05 | +0.32% | |
CNO Financial | US12621E1038 | 0.88 | 34.74 | +0.64% | |
MGIC Investment | US5528481030 | 0.87 | 25.40 | +1.07% | |
American Assets | US0240131047 | 0.86 | 26.83 | -0.80% | |
SkyWest | US8308791024 | 0.86 | 82.75 | +0.84% | |
PriceSmart | US7415111092 | 0.86 | 89.58 | +0.74% | |
Scorpio Tankers | MHY7542C1306 | 0.86 | 71.37 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 36.32B | 6.58 | 1.07 | 4.20 | ||
The Vanguard Target Retire Inc Trus | 23.14B | 6.64 | 1.09 | 4.26 | ||
The Vanguard Target Retire Incm Tru | 23.14B | 6.66 | 1.09 | 4.25 | ||
Vanguard Target Retire Trust Plus I | 23.14B | 6.66 | 1.10 | 4.27 | ||
Vanguard Market Neutral Inv | 459.85M | 9.42 | 15.37 | 3.63 |
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