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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 2.58 | 0.02 |
Shares | 97.44 | 97.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.71 | 17.43 |
Price to Book | 2.41 | 2.43 |
Price to Sales | 1.54 | 1.55 |
Price to Cash Flow | 12.62 | 10.83 |
Dividend Yield | 1.28 | 1.49 |
5 Years Earnings Growth | 9.82 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.62 | 19.25 |
Financial Services | 12.45 | 15.67 |
Technology | 10.50 | 15.45 |
Consumer Defensive | 8.14 | 4.41 |
Communication Services | 6.69 | 3.08 |
Consumer Cyclical | 6.53 | 13.39 |
Basic Materials | 5.85 | 5.15 |
Healthcare | 4.65 | 10.25 |
Energy | 2.83 | 5.14 |
Utilities | 1.40 | 3.92 |
Real Estate | 1.36 | 7.41 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Services | US7607591002 | 9.09 | 200.59 | +1.01% | |
EMCOR | US29084Q1004 | 8.90 | 461.50 | +1.83% | |
KBR | US48242W1062 | 8.66 | 67.38 | +0.13% | |
Johnson Controls | IE00BY7QL619 | 4.31 | 74.23 | -1.68% | |
Primo Water | CA74167P1080 | 3.80 | 26.24 | -1.09% | |
MYR Group | US55405W1045 | 3.53 | 133.24 | +2.42% | |
DuPont De Nemours | US26614N1028 | 3.34 | 81.85 | -0.79% | |
WR Berkley | US0844231029 | 3.21 | 57.53 | +0.05% | |
EOG Resources | US26875P1012 | 2.46 | 122.93 | +1.73% | |
Primis Financial | US74167B1098 | 2.40 | 11.12 | -0.89% |
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