Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Shares | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 12.68 |
Price to Book | 1.65 | 1.47 |
Price to Sales | 0.75 | 0.93 |
Price to Cash Flow | 6.06 | 6.79 |
Dividend Yield | 2.63 | 2.21 |
5 Years Earnings Growth | 10.98 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.25 | 12.80 |
Industrials | 15.67 | 17.51 |
Financial Services | 12.70 | 23.87 |
Technology | 8.57 | 10.30 |
Real Estate | 8.18 | 7.62 |
Basic Materials | 7.48 | 6.07 |
Consumer Defensive | 6.14 | 3.94 |
Energy | 5.55 | 7.40 |
Healthcare | 4.52 | 6.36 |
Communication Services | 2.70 | 2.43 |
Utilities | 0.25 | 3.50 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abercrombie&Fitch | US0028962076 | 5.62 | 151.99 | +7.36% | |
Dillards | US2540671011 | 4.40 | 446.15 | +2.79% | |
Warrior Met Coal | US93627C1018 | 3.88 | 70.27 | -3.48% | |
Sprouts Farmers | US85208M1027 | 3.24 | 147.13 | +0.85% | |
Allison Transmission | US01973R1014 | 3.14 | 119.65 | +1.30% | |
Murphy USA Inc | US6267551025 | 2.49 | 545.34 | +2.63% | |
Sanmina | US8010561020 | 1.99 | 79.41 | -0.14% | |
Janus Henderson | JE00BYPZJM29 | 1.90 | 45.17 | +0.98% | |
SLM | US78442P1066 | 1.85 | 27.13 | +9.13% | |
Acuity Brands | US00508Y1029 | 1.61 | 326.24 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.97B | 4.53 | 0.61 | 4.32 | ||
PIMCO StocksPLUS Instl | 1.94B | 20.86 | 7.69 | 12.44 | ||
PIMCO RAE Fundamental EMkts Instl | 1.79B | 10.05 | 6.72 | - | ||
PIMCO Inflation Response MultiAsst | 1.64B | 6.59 | 3.06 | 4.46 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.48B | 12.48 | 8.09 | 8.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review