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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Stocks | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 12.63 |
Price to Book | 1.65 | 1.47 |
Price to Sales | 0.75 | 0.93 |
Price to Cash Flow | 6.06 | 6.72 |
Dividend Yield | 2.63 | 2.23 |
5 Years Earnings Growth | 10.98 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.25 | 12.89 |
Industrials | 15.67 | 17.54 |
Financial Services | 12.70 | 23.76 |
Technology | 8.57 | 10.27 |
Real Estate | 8.18 | 7.57 |
Basic Materials | 7.48 | 6.06 |
Consumer Defensive | 6.14 | 3.92 |
Energy | 5.55 | 7.55 |
Healthcare | 4.52 | 6.34 |
Communication Services | 2.70 | 2.41 |
Utilities | 0.25 | 3.53 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abercrombie&Fitch | US0028962076 | 5.62 | 141.73 | +1.29% | |
Dillards | US2540671011 | 4.40 | 388.51 | +1.12% | |
Warrior Met Coal | US93627C1018 | 3.88 | 65.56 | -2.64% | |
Sprouts Farmers | US85208M1027 | 3.24 | 145.45 | -0.42% | |
Allison Transmission | US01973R1014 | 3.14 | 118.94 | +0.41% | |
Murphy USA Inc | US6267551025 | 2.49 | 527.58 | -0.31% | |
Sanmina | US8010561020 | 1.99 | 78.59 | -2.67% | |
Janus Henderson | JE00BYPZJM29 | 1.90 | 44.48 | -0.18% | |
SLM | US78442P1066 | 1.85 | 24.05 | -0.12% | |
Acuity Brands | US00508Y1029 | 1.61 | 330.70 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.34B | 4.53 | 0.61 | 4.32 | ||
PIMCO StocksPLUS Instl | 1.98B | 20.86 | 7.69 | 12.44 | ||
PIMCO RAE Fundamental EMkts Instl | 1.87B | 10.05 | 6.72 | - | ||
PIMCO Inflation Response MultiAsst | 1.69B | 6.59 | 3.06 | 4.46 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.49B | 12.48 | 8.09 | 8.65 |
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