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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.31 | 0.01 |
Shares | 97.78 | 97.78 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.81 | 0.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.55 | 12.88 |
Price to Book | 1.22 | 1.44 |
Price to Sales | 0.75 | 0.99 |
Price to Cash Flow | 6.04 | 7.06 |
Dividend Yield | 2.08 | 2.22 |
5 Years Earnings Growth | 11.20 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.61 | 25.33 |
Industrials | 19.55 | 16.88 |
Consumer Cyclical | 15.27 | 12.62 |
Energy | 11.42 | 6.25 |
Technology | 8.54 | 10.43 |
Basic Materials | 7.79 | 5.71 |
Consumer Defensive | 4.32 | 3.96 |
Healthcare | 2.54 | 6.46 |
Communication Services | 1.29 | 2.33 |
Real Estate | 1.12 | 7.96 |
Utilities | 0.56 | 3.72 |
Number of long holdings: 790
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amkor | US0316521006 | 0.96 | 24.19 | -1.91% | |
Abercrombie&Fitch | US0028962076 | 0.94 | 93.53 | -3.10% | |
Encore Wire Corp | US2925621052 | 0.93 | - | - | |
SkyWest | US8308791024 | 0.83 | 121.40 | -0.90% | |
Taylor Morrison Home | US87724P1066 | 0.82 | 67.37 | +0.09% | |
Modine Manufacturing | US6078281002 | 0.79 | 136.13 | -4.42% | |
Commercial Metals | US2017231034 | 0.79 | 57.67 | -0.41% | |
Element Solutions | US28618M1062 | 0.78 | 25.72 | -0.73% | |
Insight Enterprises | US45765U1034 | 0.68 | 130.16 | +0.39% | |
TRI Pointe Homes | US87265H1095 | 0.68 | 35.33 | +0.06% |
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