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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Shares | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.562 | 12.551 |
Price to Book | 1.295 | 1.424 |
Price to Sales | 0.703 | 0.960 |
Price to Cash Flow | 4.907 | 6.916 |
Dividend Yield | 3.099 | 2.281 |
5 Years Earnings Growth | 7.177 | 10.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.640 | 25.456 |
Industrials | 16.830 | 16.754 |
Consumer Cyclical | 13.090 | 12.214 |
Energy | 11.020 | 6.442 |
Technology | 10.150 | 10.015 |
Real Estate | 5.970 | 8.072 |
Consumer Defensive | 4.200 | 4.153 |
Healthcare | 3.520 | 6.606 |
Basic Materials | 2.340 | 5.799 |
Communication Services | 1.240 | 2.290 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 3.37 | 106.93 | +1.84% | |
Old National Bancorp | US6800331075 | 3.02 | 21.25 | +3.56% | |
Graphic Packaging | US3886891015 | 2.74 | 22.25 | +0.63% | |
Timken | US8873891043 | 2.55 | 71.79 | +1.47% | |
Evertec Inc | PR30040P1032 | 2.50 | 36.83 | +1.40% | |
South State | US8404411097 | 2.37 | 89.72 | +2.74% | |
Webster Financial | US9478901096 | 2.33 | 53.69 | +2.62% | |
FNB | US3025201019 | 2.24 | 14.06 | +2.55% | |
Enovis | US1940145022 | 2.11 | 31.79 | +0.60% | |
Brinks | US1096961040 | 2.03 | 83.90 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.94B | -2.45 | 8.31 | 10.22 | ||
Artisan Global Opportunity Trust T3 | 3.94B | 1.97 | 10.24 | 10.60 | ||
Ivy Investments Intl Core Eq CIT 1 | 12.49M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 8.29M | -10.29 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 |
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