
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.272 | 12.838 |
Price to Book | 1.363 | 1.445 |
Price to Sales | 0.951 | 0.980 |
Price to Cash Flow | 6.857 | 7.086 |
Dividend Yield | 2.617 | 2.224 |
5 Years Earnings Growth | 8.999 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.850 | 25.391 |
Industrials | 19.270 | 16.824 |
Consumer Cyclical | 14.320 | 12.268 |
Energy | 11.050 | 6.543 |
Technology | 10.690 | 10.123 |
Real Estate | 5.320 | 8.046 |
Consumer Defensive | 4.190 | 4.030 |
Healthcare | 2.230 | 6.625 |
Basic Materials | 2.200 | 5.723 |
Communication Services | 1.580 | 2.279 |
Utilities | 0.300 | 3.605 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 2.89 | 20.84 | -0.43% | |
Axis Capital | BMG0692U1099 | 2.88 | 94.88 | -0.79% | |
Timken | US8873891043 | 2.35 | 64.95 | -0.06% | |
Graphic Packaging | US3886891015 | 2.32 | 25.01 | -1.26% | |
FNB | US3025201019 | 2.29 | 13.29 | -0.89% | |
Webster Financial | US9478901096 | 2.28 | 47.50 | -0.84% | |
Evertec Inc | PR30040P1032 | 2.21 | 33.02 | -0.63% | |
South State | US8404411097 | 2.21 | 87.36 | -2.66% | |
Enovis | US1940145022 | 2.05 | 35.10 | -0.06% | |
Brinks | US1096961040 | 2.00 | 89.45 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.57B | -4.56 | 3.02 | 10.35 | ||
Artisan Global Opportunity Trust T3 | 3.57B | -4.53 | 3.13 | 10.47 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.34M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 7.36M | -10.29 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 |
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