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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.519 | 13.161 |
Price to Book | 1.283 | 1.496 |
Price to Sales | 0.665 | 1.003 |
Price to Cash Flow | 4.359 | 7.436 |
Dividend Yield | 1.999 | 2.078 |
5 Years Earnings Growth | 19.969 | 10.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.130 | 24.847 |
Consumer Cyclical | 23.400 | 12.421 |
Energy | 9.770 | 6.623 |
Industrials | 7.830 | 17.320 |
Basic Materials | 7.290 | 5.910 |
Consumer Defensive | 6.240 | 4.035 |
Technology | 4.780 | 10.164 |
Communication Services | 3.350 | 2.443 |
Healthcare | 1.540 | 6.426 |
Utilities | 0.900 | 3.491 |
Real Estate | 0.770 | 7.849 |
Number of long holdings: 288
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Mosaic Co | - | 2.67 | - | - | |
Bunge Ltd | - | 2.34 | - | - | |
Diamondback Energy Inc | - | 2.13 | - | - | |
PulteGroup Inc | - | 2.09 | - | - | |
Whirlpool Corp | - | 1.89 | - | - | |
Mohawk Industries Inc | - | 1.67 | - | - | |
Principal Financial Group Inc | - | 1.59 | - | - | |
Arrow Electronics Inc | - | 1.53 | - | - | |
Lumen Technologies Inc Ordinary Shares | - | 1.51 | - | - | |
AutoNation Inc | - | 1.48 | - | - |
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