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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Shares | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.42 | 12.74 |
Price to Book | 1.43 | 1.45 |
Price to Sales | 0.99 | 0.92 |
Price to Cash Flow | 7.71 | 6.60 |
Dividend Yield | 1.98 | 2.28 |
5 Years Earnings Growth | 13.77 | 13.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.91 | 23.52 |
Consumer Cyclical | 18.21 | 12.99 |
Industrials | 16.96 | 17.67 |
Technology | 13.29 | 10.29 |
Real Estate | 9.42 | 7.22 |
Energy | 5.97 | 7.97 |
Basic Materials | 4.51 | 6.30 |
Consumer Defensive | 4.03 | 3.84 |
Healthcare | 3.77 | 6.10 |
Communication Services | 2.26 | 2.33 |
Utilities | 1.66 | 3.39 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taylor Morrison Home | US87724P1066 | 1.42 | 69.26 | -1.33% | |
TRI Pointe Homes | US87265H1095 | 1.40 | 44.83 | -0.95% | |
Verint | US92343X1000 | 1.38 | 24.96 | +0.20% | |
John Wiley&Sons | US9682232064 | 1.36 | 47.25 | +1.35% | |
Expro Holdings NV | NL0010556684 | 1.32 | 18.060 | +1.01% | |
Ameris | US03076K1088 | 1.30 | 62.62 | -1.71% | |
Kite Realty | US49803T3005 | 1.30 | 26.81 | +0.85% | |
Granite Construction | US3873281071 | 1.30 | 80.29 | +1.34% | |
Columbia Banking System Inc | - | 1.26 | - | - | |
SM Energy | US78454L1008 | 1.25 | 42.39 | +0.69% |
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