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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.784 | 15.129 |
Price to Book | 1.246 | 1.957 |
Price to Sales | 0.804 | 1.308 |
Price to Cash Flow | 6.564 | 8.736 |
Dividend Yield | 2.503 | 2.041 |
5 Years Earnings Growth | 10.544 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 11.947 |
Industrials | 16.210 | 21.281 |
Consumer Cyclical | 12.810 | 15.127 |
Basic Materials | 9.570 | 6.244 |
Technology | 8.160 | 16.550 |
Energy | 7.520 | 5.915 |
Healthcare | 7.420 | 11.199 |
Consumer Defensive | 6.150 | 5.640 |
Communication Services | 3.120 | 4.615 |
Real Estate | 1.420 | 4.730 |
Utilities | 0.920 | 2.142 |
Number of long holdings: 4,170
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Us Treasury Liqui | - | 0.66 | - | - | |
Delta Air Lines | US2473617023 | 0.61 | 67.18 | -0.40% | |
PulteGroup | US7458671010 | 0.60 | 115.69 | -0.71% | |
M&T Bank | US55261F1049 | 0.57 | 198.95 | +1.00% | |
First Citizens BancShares | US31946M1036 | 0.53 | 2,225.00 | +0.38% | |
Hartford | US4165151048 | 0.53 | 111.49 | +0.54% | |
United Airlines Holdings | US9100471096 | 0.52 | 105.00 | +1.94% | |
Fifth Third | US3167731005 | 0.51 | 44.18 | +0.75% | |
State Street | US8574771031 | 0.49 | 99.06 | +1.56% | |
Synchrony Financial | US87165B1035 | 0.47 | 70.63 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B5SRBK47 | 3.72B | 13.97 | 6.73 | 10.07 | ||
IE00B67QQ264 | 1.62B | 9.84 | 4.10 | 9.48 |
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