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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.391 | 12.681 |
Price to Book | 1.422 | 1.469 |
Price to Sales | 0.887 | 0.935 |
Price to Cash Flow | 6.871 | 6.789 |
Dividend Yield | 2.406 | 2.211 |
5 Years Earnings Growth | 7.848 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.140 | 23.866 |
Industrials | 17.490 | 17.508 |
Consumer Cyclical | 14.310 | 12.796 |
Technology | 12.310 | 10.302 |
Energy | 11.640 | 7.400 |
Real Estate | 5.460 | 7.624 |
Consumer Defensive | 3.610 | 3.941 |
Communication Services | 2.520 | 2.433 |
Healthcare | 2.120 | 6.364 |
Basic Materials | 1.810 | 6.070 |
Utilities | 0.610 | 3.496 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 2.72 | 22.94 | +5.96% | |
Axis Capital | BMG0692U1099 | 2.36 | 91.23 | +2.79% | |
Graphic Packaging | US3886891015 | 2.32 | 29.60 | +1.09% | |
Timken | US8873891043 | 2.28 | 77.72 | +2.32% | |
South State | US8404411097 | 2.27 | 111.93 | +2.69% | |
Brinks | US1096961040 | 2.26 | 99.55 | +3.11% | |
FNB | US3025201019 | 2.25 | 17.29 | +0.82% | |
ChampionX Corp | US15872M1045 | 2.19 | 30.92 | -1.02% | |
Evertec Inc | PR30040P1032 | 2.07 | 36.80 | +1.35% | |
Magnolia Oil | US5596631094 | 2.01 | 28.19 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.1B | 15.00 | -0.92 | 11.10 | ||
Artisan Global Opportunity Trust T3 | 4.1B | 15.11 | -0.82 | 11.21 | ||
Macquarie SMID Cap Growth Collectiv | 20.92M | -1.76 | -14.92 | 7.42 | ||
Ivy Investments Intl Core Eq CIT 1 | 10.82M | 7.33 | 2.19 | 4.45 | ||
Ivy Investments Intl Core Eq CIT 2 | 6.97M | -10.29 | 7.48 | 7.19 |
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