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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.80 | 98.80 | 0.00 |
Shares | 1.20 | 98.37 | 97.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.64 | 15.26 |
Price to Book | 1.67 | 2.56 |
Price to Sales | 0.73 | 1.52 |
Price to Cash Flow | 4.90 | 10.00 |
Dividend Yield | 1.93 | 2.25 |
5 Years Earnings Growth | 11.11 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 114.48 | 4.60 |
Financial Services | 82.08 | 21.73 |
Technology | 60.88 | 19.34 |
Communication Services | 47.23 | 28.11 |
Consumer Defensive | 43.78 | 15.76 |
Healthcare | 15.06 | 5.16 |
Energy | 6.13 | 9.10 |
Utilities | 4.82 | -45.45 |
Real Estate | -7.38 | -23.93 |
Basic Materials | -60.31 | -5.68 |
Industrials | -206.78 | 67.61 |
Number of long holdings: 257
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Natural Foods | US9111631035 | 0.87 | 26.81 | +4.52% | |
Mohawk Industries | US6081901042 | 0.87 | 120.19 | +0.54% | |
CNO Financial | US12621E1038 | 0.87 | 37.13 | +0.43% | |
Carnival Corp | PA1436583006 | 0.85 | 25.79 | +0.23% | |
Tenet Healthcare | US88033G4073 | 0.85 | 129.71 | +0.05% | |
Essent Group Ltd | BMG3198U1027 | 0.84 | 53.84 | +0.82% | |
MGIC Investment | US5528481030 | 0.84 | 23.82 | +0.59% | |
Cousins Properties | US2227955026 | 0.84 | 30.51 | +1.19% | |
OFG Bancorp | PR67103X1020 | 0.84 | 43.27 | +1.67% | |
American Assets | US0240131047 | 0.84 | 26.25 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Target Retirement Income I | 35.87B | 8.27 | 1.84 | 4.31 | ||
The Vanguard Target Retire Inc Trus | 22.26B | 8.33 | 1.86 | 4.36 | ||
The Vanguard Target Retire Incm Tru | 22.26B | 8.34 | 1.86 | 4.35 | ||
Vanguard Target Retire Trust Plus I | 22.26B | 8.35 | 1.87 | 4.37 | ||
US92203J8606 | 47.05M | 5.48 | -0.27 | - |
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