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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.830 | 76.830 | 0.000 |
Bonds | 13.600 | 13.600 | 0.000 |
Preferred | 9.570 | 9.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.250 | 16.302 |
Price to Book | 1.579 | 2.489 |
Price to Sales | 0.645 | 1.849 |
Price to Cash Flow | 6.780 | 10.170 |
Dividend Yield | 2.292 | 2.438 |
5 Years Earnings Growth | 4.740 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.000 | 12.446 |
Financial Services | 22.130 | 15.304 |
Technology | 10.290 | 20.522 |
Healthcare | 10.180 | 12.603 |
Industrials | 4.350 | 12.036 |
Energy | 0.050 | 3.369 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asbury Automotive | US0434361046 | 9.65 | 247.04 | +1.34% | |
Northeast Bancorp | US66405S1006 | 9.52 | 92.90 | +1.12% | |
Kaspi.kz AO ADR | US48581R2058 | 7.90 | 98.23 | +0.42% | |
Liquidia Technologies | US53635D2027 | 7.82 | 11.530 | +0.79% | |
Phinia | US71880K1016 | 6.67 | 48.03 | +0.84% | |
Discover Financial Services Inc. 5.5% | - | 5.34 | - | - | |
Group 1 Automotive | US3989051095 | 4.65 | 426.18 | +1.84% | |
Textron Financial Corporation 7.32% | - | 4.64 | - | - | |
Genworth Holdings, Inc. 7.59% | - | 4.26 | - | - | |
OSB Group | GB00BLDRH360 | 4.23 | 393.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brightgate Absolute Return AL | 7.59M | 23.85 | 14.29 | -1.91 |
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