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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 5.76 | 4.83 |
Shares | 98.86 | 98.86 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.03 | 20.11 |
Price to Book | 1.59 | 2.62 |
Price to Sales | 0.78 | 1.75 |
Price to Cash Flow | 6.94 | 11.35 |
Dividend Yield | 2.10 | 1.03 |
5 Years Earnings Growth | 13.14 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.27 | 4.80 |
Consumer Cyclical | 26.17 | 12.49 |
Industrials | 14.32 | 20.88 |
Financial Services | 11.26 | 10.79 |
Basic Materials | 9.19 | 4.92 |
Healthcare | 5.28 | 15.83 |
Technology | 4.67 | 21.27 |
Consumer Defensive | 2.39 | 3.90 |
Communication Services | 0.33 | 2.61 |
Utilities | 0.12 | 2.22 |
Number of long holdings: 185
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 4.05 | 48.42 | +3.20% | |
Build-A-Bear Workshop | US1200761047 | 3.39 | 30.07 | +1.38% | |
MasterBrand | US57638P1049 | 3.17 | 17.00 | +1.61% | |
Builders FirstSource Inc | - | 3.11 | - | - | |
Murphy USA Inc | US6267551025 | 2.83 | 396.36 | -3.75% | |
UFP Technologies Inc | - | 2.64 | - | - | |
Climb Global Solutions Inc | - | 2.32 | - | - | |
Borr Drilling | BMG1466R1732 | 2.28 | 58.65 | -0.68% | |
FS Bancorp | US30263Y1047 | 1.96 | 32.46 | +2.24% | |
Sterling Infrastructure Inc | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 570.75M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 321.51M | 6.11 | 16.76 | - | ||
GB00BYW8RX12 | 979.39M | -1.03 | 7.31 | - | ||
GB00BYVZQ252 | 174.54M | 2.50 | 7.57 | - | ||
GB00BYW8VG25 | 552.82M | 0.47 | 10.36 | - |
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