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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 5.17 | 3.79 |
Shares | 98.42 | 98.42 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.44 | 20.07 |
Price to Book | 1.47 | 2.61 |
Price to Sales | 0.75 | 1.75 |
Price to Cash Flow | 6.36 | 11.29 |
Dividend Yield | 2.26 | 1.03 |
5 Years Earnings Growth | 12.69 | 13.45 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.43 | 4.92 |
Consumer Cyclical | 24.85 | 12.41 |
Industrials | 12.96 | 20.87 |
Financial Services | 11.06 | 10.79 |
Basic Materials | 10.40 | 4.95 |
Healthcare | 4.92 | 15.86 |
Technology | 4.58 | 21.24 |
Consumer Defensive | 2.34 | 3.90 |
Communication Services | 0.35 | 2.62 |
Utilities | 0.10 | 2.26 |
Number of long holdings: 188
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 4.65 | 53.04 | +6.44% | |
Build-A-Bear Workshop | US1200761047 | 3.44 | 30.13 | +0.60% | |
MasterBrand | US57638P1049 | 3.10 | 16.30 | -0.58% | |
Murphy USA Inc | US6267551025 | 2.94 | 443.12 | +0.95% | |
Builders FirstSource | US12008R1077 | 2.75 | 167.13 | +1.05% | |
UFP | US9026731029 | 2.30 | 259.75 | -0.64% | |
Climb Global Solutions | US9467601053 | 2.26 | 55.81 | +0.29% | |
FS Bancorp | US30263Y1047 | 1.84 | 33.53 | +0.51% | |
Borr Drilling | BMG1466R1732 | 1.83 | 62.20 | +3.75% | |
Sterling Construction | US8592411016 | 1.74 | 128.86 | -0.88% |
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