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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Stocks | 95.280 | 95.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.528 | 15.613 |
Price to Book | 2.348 | 1.911 |
Price to Sales | 1.398 | 1.293 |
Price to Cash Flow | 9.160 | 8.700 |
Dividend Yield | 1.352 | 1.485 |
5 Years Earnings Growth | 10.157 | 11.895 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.470 | 19.399 |
Consumer Cyclical | 19.700 | 12.245 |
Financial Services | 15.650 | 17.670 |
Technology | 13.550 | 14.541 |
Healthcare | 11.110 | 11.791 |
Basic Materials | 5.660 | 4.881 |
Consumer Defensive | 3.460 | 4.464 |
Energy | 3.150 | 5.008 |
Communication Services | 3.100 | 2.359 |
Real Estate | 1.040 | 6.678 |
Utilities | 0.110 | 2.957 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acuity Brands | US00508Y1029 | 3.02 | 263.35 | +0.53% | |
EMCOR | US29084Q1004 | 2.77 | 369.63 | -0.33% | |
Comfort Systems | US1999081045 | 2.54 | 322.33 | -0.55% | |
Allison Transmission | US01973R1014 | 2.48 | 95.63 | -0.45% | |
H&R Block | US0936711052 | 2.31 | 54.91 | +1.50% | |
Exelixis | US30161Q1040 | 2.23 | 36.91 | +0.57% | |
Sterling Construction | US8592411016 | 2.18 | 113.21 | -2.53% | |
Murphy USA Inc | US6267551025 | 1.94 | 469.81 | +2.05% | |
Eagle Materials | US26969P1084 | 1.79 | 221.93 | +0.43% | |
Evercore | US29977A1051 | 1.78 | 199.72 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FullerThaler Behavioral Small Cap 6 | 2.21B | -1.87 | 11.76 | 11.57 | ||
FullerThaler Behavioral Small Capin | 565.29M | -1.93 | 11.31 | 11.16 |
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