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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Shares | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.575 | 14.899 |
Price to Book | 2.093 | 1.828 |
Price to Sales | 1.099 | 1.163 |
Price to Cash Flow | 7.173 | 7.727 |
Dividend Yield | 2.159 | 1.668 |
5 Years Earnings Growth | 10.177 | 12.986 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.000 | 19.752 |
Financial Services | 19.690 | 15.977 |
Consumer Cyclical | 18.140 | 12.580 |
Technology | 13.010 | 14.681 |
Healthcare | 11.500 | 11.342 |
Basic Materials | 4.690 | 5.386 |
Energy | 3.380 | 5.728 |
Consumer Defensive | 3.340 | 4.348 |
Communication Services | 1.810 | 2.211 |
Real Estate | 1.700 | 6.408 |
Utilities | 0.740 | 2.848 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Ozk | US06417N1037 | 2.89 | 41.88 | +1.36% | |
EMCOR | US29084Q1004 | 2.73 | 388.57 | -1.77% | |
Comfort Systems | US1999081045 | 2.61 | 327.34 | -2.35% | |
Acuity Brands | US00508Y1029 | 2.29 | 259.74 | +1.07% | |
Commercial Metals | US2017231034 | 2.16 | 56.30 | +1.73% | |
Chord Energy | US6742152076 | 2.06 | 185.41 | +2.92% | |
Taylor Morrison Home | US87724P1066 | 2.02 | 57.83 | +1.26% | |
Alpha Metallurgical Resources | US0207641061 | 1.99 | 315.41 | +0.69% | |
Cadence Bancorp | US12740C1036 | 1.99 | 28.54 | +0.99% | |
Zions | US9897011071 | 1.84 | 43.19 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FullerThaler Behavioral Small Cap i | 6.52B | 5.05 | 8.33 | 12.02 | ||
FullerThaler Behavioral Small Cap 6 | 2.24B | 5.08 | 8.44 | 12.15 |
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