Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.810 | 0.000 |
Stocks | 95.190 | 95.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.799 | 15.277 |
Price to Book | 2.202 | 1.891 |
Price to Sales | 1.247 | 1.236 |
Price to Cash Flow | 8.328 | 8.281 |
Dividend Yield | 1.611 | 1.550 |
5 Years Earnings Growth | 11.521 | 11.969 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.230 | 19.212 |
Consumer Cyclical | 19.730 | 12.291 |
Financial Services | 14.970 | 16.917 |
Technology | 13.140 | 14.386 |
Healthcare | 9.340 | 11.929 |
Basic Materials | 5.940 | 5.232 |
Energy | 4.460 | 5.246 |
Consumer Defensive | 4.200 | 4.326 |
Communication Services | 2.460 | 2.242 |
Real Estate | 1.350 | 6.878 |
Utilities | 0.170 | 2.960 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 3.79 | 515.06 | +0.80% | |
Acuity Brands | US00508Y1029 | 2.88 | 323.38 | -1.94% | |
Commercial Metals | US2017231034 | 2.65 | 62.15 | -0.26% | |
Murphy USA Inc | US6267551025 | 2.22 | 555.48 | +0.76% | |
H&R Block | US0936711052 | 1.98 | 59.59 | +0.10% | |
Taylor Morrison Home | US87724P1066 | 1.96 | 74.13 | -0.90% | |
Cirrus | US1727551004 | 1.89 | 107.41 | -1.30% | |
United Therapeutics | US91307C1027 | 1.88 | 377.00 | +2.26% | |
Comfort Systems | US1999081045 | 1.87 | 504.12 | +1.83% | |
Allison Transmission | US01973R1014 | 1.81 | 119.57 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FullerThaler Behavioral Small Cap i | 8.08B | 17.48 | 11.41 | 12.44 | ||
FullerThaler Behavioral Small Cap 6 | 2.73B | 17.61 | 11.54 | 12.59 |
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