Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.24 | 99.24 | 0.00 |
Other | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.72 | 10.44 |
Price to Book | 0.95 | 1.11 |
Price to Sales | 0.50 | 0.68 |
Price to Cash Flow | 4.07 | 5.09 |
Dividend Yield | 5.42 | 4.39 |
5 Years Earnings Growth | 8.77 | 12.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.45 | 24.50 |
Consumer Cyclical | 15.49 | 13.95 |
Financial Services | 11.67 | 14.76 |
Real Estate | 10.01 | 4.12 |
Basic Materials | 9.84 | 11.92 |
Technology | 7.84 | 7.58 |
Healthcare | 5.91 | 6.13 |
Communication Services | 4.52 | 4.43 |
Consumer Defensive | 3.90 | 6.76 |
Energy | 2.95 | 7.16 |
Utilities | 2.41 | 2.32 |
Number of long holdings: 288
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marks & Spencer | GB0031274896 | 1.37 | 367.50 | +0.91% | |
Bper Banca | IT0000066123 | 1.13 | 6.070 | +1.34% | |
Kobe Steel | JP3289800009 | 1.10 | 1,613.5 | -1.04% | |
BAM Groep | NL0000337319 | 1.09 | 4.162 | +1.71% | |
Currys | GB00B4Y7R145 | 1.07 | 78.95 | +2.20% | |
Sankyo Co Ltd | JP3326410002 | 1.07 | 2,089.5 | -1.74% | |
Keller Group | GB0004866223 | 1.04 | 1,476.00 | -9.78% | |
NRW Holdings | AU000000NWH5 | 1.03 | 3.91 | +1.30% | |
Solvay | BE0003470755 | 1.03 | 31.41 | -0.32% | |
Super Retail Group | AU000000SUL0 | 1.01 | 14.78 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant Hamill Small Cap Valu | 527.59M | 11.42 | 2.55 | 7.51 | ||
Westcore Global LC Dividend Retail | 31.64M | 18.35 | 8.41 | 8.65 | ||
Westcore Global LC Dividend Inst | 5.16M | 18.42 | 8.55 | 8.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review