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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.067 | 15.656 |
Price to Book | 1.519 | 1.914 |
Price to Sales | 1.049 | 1.299 |
Price to Cash Flow | 8.100 | 8.732 |
Dividend Yield | 1.345 | 1.481 |
5 Years Earnings Growth | 9.662 | 11.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.950 | 19.412 |
Financial Services | 19.720 | 17.638 |
Consumer Cyclical | 15.800 | 12.255 |
Healthcare | 11.870 | 11.811 |
Technology | 11.090 | 14.571 |
Basic Materials | 8.300 | 4.881 |
Energy | 6.620 | 5.012 |
Real Estate | 3.040 | 6.645 |
Utilities | 2.780 | 2.950 |
Consumer Defensive | 0.830 | 4.457 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VF | US9182041080 | 3.53 | 16.37 | +0.74% | |
Rev Group | US7495271071 | 3.34 | 31.51 | -0.88% | |
Valmont Industries | US9202531011 | 3.11 | 285.50 | -12.58% | |
Mercury | US5893781089 | 2.74 | 45.29 | -2.52% | |
AZZ | US0024741045 | 2.35 | 82.44 | -1.48% | |
Ingevity | US45688C1071 | 2.24 | 42.38 | -1.76% | |
ICU Medical | US44930G1076 | 2.23 | 147.07 | -0.69% | |
Quidel | US2197981051 | 2.13 | 35.93 | +2.19% | |
Crescent Energy | US44952J1043 | 2.10 | 11.46 | -1.63% | |
Adapthealth | US00653Q1022 | 1.99 | 9.99 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant & Hamill Intl Sm Cp I | 68.5M | 7.77 | 3.13 | 4.27 | ||
Westcore Global LC Dividend Retail | 28.89M | 20.87 | 7.72 | 8.45 | ||
Westcore Global LC Dividend Inst | 4.51M | 20.99 | 7.86 | 8.61 |
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