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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.650 | 0.360 |
Stocks | 98.360 | 98.360 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.300 | 15.117 |
Price to Book | 1.630 | 1.966 |
Price to Sales | 1.046 | 1.312 |
Price to Cash Flow | 7.466 | 8.772 |
Dividend Yield | 2.082 | 2.032 |
5 Years Earnings Growth | 11.719 | 11.787 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.120 | 21.055 |
Financial Services | 14.970 | 12.219 |
Consumer Cyclical | 13.930 | 15.082 |
Technology | 13.120 | 16.699 |
Healthcare | 9.580 | 11.141 |
Real Estate | 8.360 | 4.386 |
Basic Materials | 6.140 | 6.172 |
Consumer Defensive | 4.670 | 5.562 |
Energy | 4.480 | 5.710 |
Communication Services | 3.180 | 4.683 |
Utilities | 2.440 | 2.230 |
Number of long holdings: 4,147
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.24 | 171.18 | -1.85% | |
Natera Inc | US6323071042 | 0.23 | 145.86 | -2.27% | |
Bath & Body Works | US0708301041 | 0.20 | 30.17 | -0.25% | |
US Foods | US9120081099 | 0.19 | 65.04 | -1.45% | |
SoFi Technologies | US83406F1021 | 0.19 | 11.93 | -3.21% | |
Tapestry | US8760301072 | 0.19 | 70.62 | -0.84% | |
XPO | US9837931008 | 0.19 | 108.88 | -2.14% | |
Flex | SG9999000020 | 0.19 | 34.71 | -1.48% | |
Comfort Systems | US1999081045 | 0.19 | 337.00 | -2.70% | |
Caseys | US1475281036 | 0.18 | 390.47 | -2.30% |
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