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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.57 | 99.57 | 0.00 |
Shares | 0.43 | 97.95 | 97.52 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.45 | 18.01 |
Price to Book | 1.79 | 3.26 |
Price to Sales | 1.08 | 2.05 |
Price to Cash Flow | 5.86 | 11.01 |
Dividend Yield | 1.67 | 2.13 |
5 Years Earnings Growth | 9.72 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 388.48 | 43.65 |
Financial Services | 297.15 | 67.18 |
Consumer Defensive | 293.14 | 37.92 |
Basic Materials | 259.07 | 27.38 |
Communication Services | 75.02 | 20.95 |
Energy | 74.14 | 17.95 |
Real Estate | -0.41 | -13.20 |
Healthcare | -0.83 | -13.81 |
Utilities | -50.18 | -33.42 |
Industrials | -523.92 | 5.85 |
Consumer Cyclical | -711.66 | -57.24 |
Number of long holdings: 261
Number of short holdings: 242
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enova International Inc | US29357K1034 | 0.95 | 108.21 | -0.32% | |
Virtu Financial Inc | US9282541013 | 0.90 | 32.84 | +1.42% | |
NMI Holdings | US6292093050 | 0.89 | 35.99 | -0.14% | |
Pitney Bowes | US7244791007 | 0.89 | 11.140 | +1.18% | |
Tenet Healthcare | US88033G4073 | 0.89 | 200.48 | -2.12% | |
Corebridge Financial | US21871X1090 | 0.88 | 32.06 | -1.11% | |
MGIC Investment | US5528481030 | 0.88 | 26.98 | -0.22% | |
Ringcentral Inc | US76680R2067 | 0.88 | 27.09 | -0.18% | |
Primoris | US74164F1030 | 0.87 | 139.31 | +1.46% | |
Bank of N.T. Butterfield Son | BMG0772R2087 | 0.87 | 42.23 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 36.23B | 7.92 | 7.75 | 5.06 | ||
The Vanguard Target Retire Inc Trus | 22.84B | 7.96 | 7.77 | 5.11 | ||
The Vanguard Target Retire Incm Tru | 22.84B | 7.93 | 7.75 | 5.10 | ||
Vanguard Target Retire Trust Plus I | 22.84B | 7.96 | 7.78 | 5.12 | ||
US92203J8606 | 56.86M | 4.96 | 5.36 | - |
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