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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 2.89 | 0.00 |
Shares | 97.11 | 97.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 15.20 |
Price to Book | 1.98 | 2.39 |
Price to Sales | 1.92 | 1.62 |
Price to Cash Flow | 6.70 | 10.10 |
Dividend Yield | 2.64 | 2.63 |
5 Years Earnings Growth | 8.78 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.23 | 8.57 |
Financial Services | 22.28 | 20.59 |
Consumer Cyclical | 21.11 | 6.40 |
Healthcare | 11.29 | 15.15 |
Real Estate | 10.25 | 3.56 |
Consumer Defensive | 2.81 | 8.54 |
Industrials | 2.65 | 11.93 |
Technology | 2.53 | 12.39 |
Communication Services | 0.86 | 5.44 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 6.51 | 231.55 | +1.38% | |
Lennar | US5260571048 | 6.03 | 149.87 | +0.50% | |
Occidental | US6745991058 | 5.91 | 62.99 | +0.48% | |
Merck&Co | US58933Y1055 | 5.90 | 123.77 | -4.66% | |
Simon Property | US8288061091 | 5.60 | 151.80 | +1.33% | |
DR Horton | US23331A1097 | 5.25 | 140.88 | -0.23% | |
Amgen | US0311621009 | 5.06 | 312.45 | -0.40% | |
Ovintiv | US69047Q1022 | 4.60 | 46.87 | +0.63% | |
JPMorgan | US46625H1005 | 4.53 | 202.26 | +1.55% | |
Bank of America | US0605051046 | 4.48 | 39.78 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smead Value A | 592.45M | 7.57 | 11.10 | 12.00 | ||
Smead Value Investor | 109.26M | 7.56 | 11.09 | 11.99 |
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