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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.680 | 0.130 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.129 | 19.927 |
Price to Book | 1.819 | 2.841 |
Price to Sales | 0.899 | 1.887 |
Price to Cash Flow | 6.809 | 12.426 |
Dividend Yield | 2.273 | 1.263 |
5 Years Earnings Growth | 10.445 | 12.161 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.480 | 12.257 |
Industrials | 21.630 | 20.335 |
Basic Materials | 14.070 | 4.437 |
Technology | 11.740 | 22.261 |
Energy | 10.280 | 4.865 |
Healthcare | 7.880 | 13.747 |
Financial Services | 7.840 | 11.979 |
Consumer Defensive | 3.500 | 2.927 |
Communication Services | 0.580 | 3.309 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sterling Construction | US8592411016 | 1.85 | 101.15 | +0.50% | |
Boise Cascad Llc | US09739D1000 | 1.60 | 136.05 | +1.17% | |
Broadcom | US11135F1012 | 1.40 | 1,278.11 | +3.19% | |
Builders FirstSource | US12008R1077 | 1.39 | 195.81 | +3.75% | |
Matson | US57686G1058 | 1.32 | 113.36 | +3.90% | |
Williams-Sonoma | US9699041011 | 1.32 | 304.70 | +4.26% | |
Warrior Met Coal | US93627C1018 | 1.31 | 66.23 | +1.25% | |
Toll Brothers | US8894781033 | 1.31 | 123.63 | +1.97% | |
Ufp Industries | US90278Q1085 | 1.23 | 116.65 | +1.00% | |
Thor Industries | US8851601018 | 1.17 | 99.97 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli North America B | 324.03M | 11.43 | 12.72 | 13.24 |
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