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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Stocks | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 12.42 |
Price to Book | 1.68 | 1.44 |
Price to Sales | 0.67 | 0.90 |
Price to Cash Flow | 6.31 | 6.36 |
Dividend Yield | 1.95 | 2.36 |
5 Years Earnings Growth | 9.75 | 13.49 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.19 | 13.15 |
Industrials | 15.11 | 18.03 |
Financial Services | 10.63 | 22.89 |
Technology | 9.15 | 10.26 |
Real Estate | 8.48 | 6.88 |
Healthcare | 7.13 | 6.09 |
Energy | 6.83 | 8.30 |
Basic Materials | 6.50 | 6.39 |
Consumer Defensive | 5.61 | 3.93 |
Communication Services | 2.15 | 2.30 |
Utilities | 0.21 | 3.40 |
Number of long holdings: 179
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abercrombie & Fitch Co Class A | - | 5.11 | - | - | |
Warrior Met Coal Inc | - | 3.63 | - | - | |
Dillard's Inc Class A | - | 3.33 | - | - | |
Allison Transmission Holdings Inc | - | 3.27 | - | - | |
Sprouts Farmers Market Inc | - | 2.39 | - | - | |
Murphy USA Inc | - | 2.15 | - | - | |
JetBlue Airways Corp | - | 1.81 | - | - | |
Sanmina Corp | - | 1.81 | - | - | |
Janus Henderson | JE00BYPZJM29 | 1.81 | 33.70 | +0.07% | |
Acuity Brands Inc | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.46B | 1.75 | 0.33 | 3.94 | ||
PIMCO StocksPLUS Instl | 1.91B | 11.57 | 8.14 | 12.16 | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.81 | 3.06 | 3.80 | ||
PIMCO RAE Fundamental EMkts Instl | 1.63B | 9.95 | 5.22 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.45B | 13.07 | 9.58 | 8.92 |
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