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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Stocks | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 15.28 |
Price to Book | 1.99 | 1.88 |
Price to Sales | 1.53 | 1.21 |
Price to Cash Flow | 8.62 | 8.16 |
Dividend Yield | 1.82 | 1.56 |
5 Years Earnings Growth | 8.81 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.10 | 16.72 |
Industrials | 17.80 | 19.28 |
Real Estate | 13.87 | 6.74 |
Healthcare | 8.96 | 11.86 |
Basic Materials | 8.87 | 5.30 |
Consumer Cyclical | 8.30 | 12.49 |
Energy | 7.90 | 5.37 |
Technology | 7.82 | 14.43 |
Utilities | 4.40 | 2.92 |
Consumer Defensive | 2.96 | 4.29 |
Communication Services | 1.03 | 2.21 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IDACORP | US4511071064 | 2.37 | 109.52 | +2.41% | |
Hubbell | US4435106079 | 2.35 | 439.64 | +3.46% | |
Chord Energy | US6742152076 | 2.16 | 126.64 | +1.09% | |
Piper Sandler | US7240781002 | 2.12 | 290.63 | +2.59% | |
Integer Hld | US45826H1095 | 2.11 | 128.68 | +1.70% | |
Summit Materials Inc | US86614U1007 | 2.10 | 47.42 | +1.54% | |
Kratos Defense&Security | US50077B2079 | 2.09 | 23.19 | +0.87% | |
BWX Tech | US05605H1005 | 2.09 | 116.95 | -2.28% | |
Digitalbridge Group | US25401T6038 | 2.07 | 12.600 | +0.24% | |
Cullen/Frost Bankers | US2298991090 | 2.07 | 127.58 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Westwood SmallCap Value Institution | 456.75M | 7.27 | 5.93 | 8.80 | ||
Westwood Income Opportunity Instl | 369.58M | 9.99 | 2.59 | 5.23 | ||
Westwood LargeCap Value Institution | 211.09M | 12.52 | 8.16 | 9.48 | ||
Westwood Income Opportunity A | 43.79M | 9.78 | 2.36 | 4.98 |
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