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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.391 | 13.042 |
Price to Book | 1.422 | 1.474 |
Price to Sales | 0.887 | 0.993 |
Price to Cash Flow | 6.871 | 7.355 |
Dividend Yield | 2.406 | 2.105 |
5 Years Earnings Growth | 7.848 | 10.910 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.140 | 24.902 |
Industrials | 17.490 | 17.181 |
Consumer Cyclical | 14.310 | 12.416 |
Technology | 12.310 | 10.194 |
Energy | 11.640 | 6.648 |
Real Estate | 5.460 | 7.911 |
Consumer Defensive | 3.610 | 4.001 |
Communication Services | 2.520 | 2.442 |
Healthcare | 2.120 | 6.446 |
Basic Materials | 1.810 | 5.887 |
Utilities | 0.610 | 3.565 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 2.72 | 23.89 | +0.13% | |
Axis Capital | BMG0692U1099 | 2.36 | 90.05 | -1.32% | |
Graphic Packaging | US3886891015 | 2.32 | 26.69 | +0.34% | |
Timken | US8873891043 | 2.28 | 83.15 | +0.04% | |
South State | US8404411097 | 2.27 | 102.23 | -0.42% | |
Brinks | US1096961040 | 2.26 | 93.61 | -0.09% | |
FNB | US3025201019 | 2.25 | 15.44 | +0.13% | |
ChampionX Corp | US15872M1045 | 2.19 | 29.44 | -1.01% | |
Evertec Inc | PR30040P1032 | 2.07 | 33.91 | +0.62% | |
Magnolia Oil | US5596631094 | 2.01 | 23.50 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.04B | 5.02 | 5.27 | 11.97 | ||
Artisan Global Opportunity Trust T3 | 4.04B | 5.03 | 5.38 | 12.08 | ||
Macquarie SMID Cap Growth Collectiv | 5.32M | 7.92 | -9.71 | 7.36 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.36M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 7.39M | -10.29 | 7.48 | 7.19 |
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