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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 5.750 | 0.000 |
Stocks | 92.700 | 92.700 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.051 | 16.608 |
Price to Book | 0.953 | 2.531 |
Price to Sales | 0.339 | 1.810 |
Price to Cash Flow | 3.721 | 10.699 |
Dividend Yield | 1.714 | 2.426 |
5 Years Earnings Growth | 14.588 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.530 | 10.791 |
Technology | 38.240 | 20.998 |
Consumer Defensive | 8.860 | 7.317 |
Industrials | 8.650 | 12.097 |
Basic Materials | 5.720 | 5.737 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home24 SE Bearer Shares | DE000A14KEB5 | 15.61 | - | - | |
Hamilton Beach A | US40701T1043 | 15.27 | 16.21 | -2.00% | |
II-VI Inc | US9021041085 | 12.73 | - | - | |
Vishay Precision | US92835K1034 | 7.45 | 23.06 | +0.74% | |
Porsche | DE000PAH0038 | 7.02 | 35.180 | -1.62% | |
Arcos Dorados | VGG0457F1071 | 7.01 | 7.450 | 0.00% | |
Hooker Furniture | US4390381006 | 6.08 | 13.82 | -1.57% | |
Ulker Biskuvi | TREULKR00015 | 5.98 | 115.00 | +4.55% | |
KSB Pref | DE0006292030 | 5.79 | 602.00 | +1.01% | |
Venator Materials PLC | GB00BF3ZNS54 | 5.30 | - | - |
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