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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.970 | 0.070 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.169 | 15.740 |
Price to Book | 1.508 | 1.950 |
Price to Sales | 1.403 | 1.303 |
Price to Cash Flow | 8.023 | 8.754 |
Dividend Yield | 1.592 | 1.452 |
5 Years Earnings Growth | 12.527 | 12.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.930 | 17.494 |
Industrials | 23.170 | 19.479 |
Real Estate | 9.910 | 6.832 |
Consumer Cyclical | 7.970 | 12.236 |
Technology | 7.190 | 14.324 |
Healthcare | 6.920 | 11.965 |
Basic Materials | 6.360 | 5.122 |
Consumer Defensive | 5.830 | 4.367 |
Utilities | 3.680 | 2.968 |
Energy | 2.630 | 5.073 |
Communication Services | 0.410 | 2.392 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectrum Brands Holdings Inc | - | 2.33 | - | - | |
TriMas Corp | - | 2.13 | - | - | |
Tyman PLC | GB00B29H4253 | 2.05 | - | - | |
Element Solutions Inc | - | 1.93 | - | - | |
Lantheus Holdings Inc | - | 1.89 | - | - | |
Belden Inc | - | 1.88 | - | - | |
RPT Realty | - | 1.80 | - | - | |
Banc of California Inc | - | 1.71 | - | - | |
Alexander & Baldwin Inc | - | 1.66 | - | - | |
Kemper Corp | - | 1.66 | - | - |
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