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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.001 | 12.449 |
Price to Book | 1.497 | 1.439 |
Price to Sales | 0.948 | 0.905 |
Price to Cash Flow | 7.183 | 6.386 |
Dividend Yield | 2.705 | 2.351 |
5 Years Earnings Growth | 10.799 | 13.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.100 | 22.892 |
Industrials | 17.300 | 18.031 |
Consumer Cyclical | 15.080 | 13.147 |
Technology | 14.030 | 10.264 |
Energy | 11.040 | 8.285 |
Real Estate | 4.330 | 6.887 |
Consumer Defensive | 3.640 | 3.928 |
Communication Services | 3.400 | 2.307 |
Basic Materials | 2.960 | 6.394 |
Utilities | 1.610 | 3.398 |
Healthcare | 1.520 | 6.082 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graphic Packaging Holding Co | - | 2.80 | - | - | |
ChampionX Corp | - | 2.54 | - | - | |
Old National Bancorp | - | 2.52 | - | - | |
F N B Corp | - | 2.29 | - | - | |
Evertec Inc | - | 2.18 | - | - | |
The Timken Co | - | 2.14 | - | - | |
Axis Capital Holdings Ltd | - | 2.09 | - | - | |
Magnolia Oil | US5596631094 | 2.01 | 25.34 | +0.24% | |
Tapestry Inc | - | 1.98 | - | - | |
The Brink's Co | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.28B | 9.35 | 0.64 | 11.01 | ||
Artisan Global Opportunity Trust T3 | 4.28B | 9.39 | 0.74 | 11.12 | ||
Macquarie SMID Cap Growth Collectiv | 49M | -1.76 | -14.92 | 7.42 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.51M | 7.33 | 2.19 | 4.45 | ||
Ivy Investments Intl Core Eq CIT 2 | 11.51M | -10.29 | 7.48 | 7.19 |
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