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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 4.02 | 3.08 |
Shares | 99.06 | 99.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 12.41 |
Price to Book | 1.36 | 1.44 |
Price to Sales | 1.00 | 0.90 |
Price to Cash Flow | 7.97 | 6.34 |
Dividend Yield | 2.13 | 2.36 |
5 Years Earnings Growth | 15.28 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.33 | 22.92 |
Industrials | 23.71 | 17.92 |
Consumer Cyclical | 12.39 | 13.27 |
Basic Materials | 11.93 | 6.33 |
Technology | 11.52 | 10.30 |
Energy | 4.70 | 8.25 |
Real Estate | 3.20 | 7.00 |
Healthcare | 2.99 | 6.07 |
Consumer Defensive | 2.92 | 3.94 |
Utilities | 1.75 | 3.34 |
Communication Services | 0.56 | 2.37 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACI Worldwide | US0044981019 | 3.85 | 36.01 | +3.18% | |
Veren Inc | CA22576C1014 | 3.65 | - | - | |
Glanbia PLC | IE0000669501 | 2.81 | 18.81 | +1.24% | |
First Interstate BancSystem | US32055Y2019 | 2.54 | 26.54 | +0.11% | |
iShares Russell 2000 Value | US4642876308 | 2.52 | 155.88 | +1.17% | |
South State | US8404411097 | 2.46 | 77.31 | +0.93% | |
Regal Beloit | US7587501039 | 2.46 | 149.50 | +1.94% | |
Qinetiq | GB00B0WMWD03 | 2.38 | 447.20 | +4.10% | |
Primoris | US74164F1030 | 2.35 | 54.76 | -2.30% | |
Knowles Cor | US49926D1090 | 2.31 | 17.52 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.16B | 0.61 | 3.53 | 4.62 | ||
Templeton Growth A | 8.29B | 3.37 | 2.55 | 3.18 | ||
Templeton Growth Adv | 191.18M | 3.43 | 2.79 | 3.44 | ||
Templeton Growth R | 54.71M | 3.29 | 2.29 | 2.92 | ||
Templeton Growth R6 | 296.78M | 3.47 | 2.85 | 3.52 |
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