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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.80 | 98.80 | 0.00 |
Other | 1.30 | 1.35 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.41 | 10.56 |
Price to Book | 0.99 | 1.10 |
Price to Sales | 0.51 | 0.68 |
Price to Cash Flow | 3.80 | 4.90 |
Dividend Yield | 5.42 | 4.35 |
5 Years Earnings Growth | 9.38 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.97 | 24.77 |
Consumer Cyclical | 13.68 | 14.01 |
Financial Services | 12.15 | 14.81 |
Basic Materials | 9.38 | 11.71 |
Technology | 8.95 | 7.59 |
Real Estate | 8.67 | 4.11 |
Healthcare | 5.35 | 5.99 |
Communication Services | 4.87 | 4.43 |
Consumer Defensive | 4.86 | 6.57 |
Energy | 2.79 | 7.29 |
Utilities | 2.35 | 2.33 |
Number of long holdings: 260
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marks & Spencer | GB0031274896 | 1.29 | 286.50 | -2.52% | |
Bper Banca | IT0000066123 | 1.28 | 4.726 | -1.54% | |
Kobe Steel | JP3289800009 | 1.25 | 1,996.5 | +0.88% | |
Sydbank | DK0010311471 | 1.23 | 369.0 | -0.05% | |
Kier Group | GB0004915632 | 1.12 | 132.60 | -3.21% | |
Betsson | SE0021626777 | 1.09 | 123.78 | +1.29% | |
Sankyo Co Ltd | JP3326410002 | 1.04 | 1,746.0 | +0.34% | |
BAM Groep | NL0000337319 | 1.02 | 3.930 | -0.46% | |
NRW Holdings | AU000000NWH5 | 1.02 | 3.09 | +0.98% | |
Solvay | BE0003470755 | 1.00 | 32.63 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant Hamill Small Cap Valu | 500.41M | 3.33 | -0.79 | 7.07 | ||
Westcore Global LC Dividend Retail | 29.87M | 4.17 | 5.52 | 7.08 | ||
Westcore Global LC Dividend Inst | 4.45M | 21.87 | 7.73 | 7.21 |
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