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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.71 | 99.71 | 0.00 |
Shares | 0.29 | 98.57 | 98.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.06 | 17.44 |
Price to Book | 1.56 | 3.21 |
Price to Sales | 0.86 | 2.01 |
Price to Cash Flow | 4.76 | 10.81 |
Dividend Yield | 1.67 | 2.16 |
5 Years Earnings Growth | 9.18 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 283.25 | 25.76 |
Consumer Defensive | 215.10 | 24.30 |
Technology | 196.18 | 20.21 |
Communication Services | 165.69 | 34.52 |
Energy | 154.00 | 32.04 |
Utilities | 25.53 | -18.22 |
Healthcare | 25.40 | -8.32 |
Financial Services | 23.27 | 42.86 |
Real Estate | 20.15 | -7.86 |
Basic Materials | -16.09 | -1.35 |
Industrials | -992.48 | -42.17 |
Number of long holdings: 269
Number of short holdings: 232
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avista | US05379B1070 | 0.93 | 37.64 | -0.21% | |
MGIC Investment | US5528481030 | 0.91 | 27.67 | +0.25% | |
Essent Group Ltd | BMG3198U1027 | 0.90 | 60.64 | +0.18% | |
Palomar | US69753M1053 | 0.90 | 153.38 | -0.19% | |
NMI Holdings | US6292093050 | 0.88 | 42.19 | -0.12% | |
Bank of N.T. Butterfield Son | BMG0772R2087 | 0.88 | 44.60 | -0.69% | |
CNO Financial | US12621E1038 | 0.87 | 38.45 | +0.37% | |
OFG Bancorp | PR67103X1020 | 0.86 | 43.09 | -0.44% | |
Cousins Properties | US2227955026 | 0.86 | 30.09 | -0.03% | |
Tenet Healthcare | US88033G4073 | 0.86 | 173.63 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 35.11B | 3.75 | 5.31 | 4.36 | ||
The Vanguard Target Retire Inc Trus | 22.09B | 3.75 | 5.31 | 4.41 | ||
The Vanguard Target Retire Incm Tru | 22.09B | 3.73 | 5.29 | 4.39 | ||
Vanguard Target Retire Trust Plus I | 22.09B | 3.75 | 5.31 | 4.42 | ||
US92203J8606 | 48.39M | 2.43 | 3.65 | - |
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