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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.299 | 15.277 |
Price to Book | 1.755 | 1.891 |
Price to Sales | 1.349 | 1.236 |
Price to Cash Flow | 10.191 | 8.281 |
Dividend Yield | 1.181 | 1.550 |
5 Years Earnings Growth | 13.071 | 11.969 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.990 | 19.212 |
Financial Services | 19.400 | 16.917 |
Consumer Defensive | 17.650 | 4.326 |
Consumer Cyclical | 13.940 | 12.291 |
Technology | 9.570 | 14.386 |
Utilities | 5.710 | 2.960 |
Energy | 3.680 | 5.246 |
Basic Materials | 2.740 | 5.232 |
Real Estate | 2.310 | 6.878 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectrum Brands | US84790A1051 | 5.05 | 90.45 | +0.21% | |
Brown&Brown | US1152361010 | 4.75 | 112.05 | +1.17% | |
Hayward Holdings | US4212981009 | 4.13 | 16.06 | +0.44% | |
Kadant | US48282T1043 | 3.98 | 419.01 | +2.59% | |
Baldwin Insurance | US05589G1022 | 3.97 | 47.83 | +2.27% | |
Stewart Info Services | US8603721015 | 3.78 | 74.64 | +1.15% | |
MGP Ingredients | US55303J1060 | 3.71 | 45.50 | -2.67% | |
Winnebago Industries | US9746371007 | 3.68 | 58.93 | +0.74% | |
Core Laboratories | US21867A1051 | 3.63 | 21.28 | +0.76% | |
J & J Snack Foods | US4660321096 | 3.60 | 171.16 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Trust/Dow Jones DividendIncom | 895.14M | 6.86 | 1.89 | 6.39 | ||
First Trust Preferred Sec & Inc I | 147.15M | 10.93 | 1.21 | 4.91 | ||
First Trust/Confluence Small Cap Vi | 20.4M | 5.38 | -2.19 | 5.39 | ||
First Confluence Small Cap Value C | 257.23K | 4.49 | -2.43 | 4.60 |
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