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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 | 13.008 |
Price to Book | 1.363 | 1.461 |
Price to Sales | 0.951 | 0.995 |
Price to Cash Flow | 6.857 | 7.264 |
Dividend Yield | 2.617 | 2.150 |
5 Years Earnings Growth | 8.999 | 10.770 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.850 | 25.052 |
Industrials | 19.270 | 17.151 |
Consumer Cyclical | 14.320 | 12.318 |
Energy | 11.050 | 6.617 |
Technology | 10.690 | 10.213 |
Real Estate | 5.320 | 7.932 |
Consumer Defensive | 4.190 | 3.964 |
Healthcare | 2.230 | 6.537 |
Basic Materials | 2.200 | 5.762 |
Communication Services | 1.580 | 2.370 |
Utilities | 0.300 | 3.468 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 2.89 | 17.96 | -4.37% | |
Axis Capital | BMG0692U1099 | 2.88 | 90.73 | -8.32% | |
Timken | US8873891043 | 2.35 | 60.09 | -5.24% | |
Graphic Packaging | US3886891015 | 2.32 | 25.14 | -3.86% | |
FNB | US3025201019 | 2.29 | 11.48 | -5.09% | |
Webster Financial | US9478901096 | 2.28 | 41.79 | -4.91% | |
Evertec Inc | PR30040P1032 | 2.21 | 33.88 | -4.08% | |
South State | US8404411097 | 2.21 | 81.48 | -3.72% | |
Enovis | US1940145022 | 2.05 | 32.53 | -3.73% | |
Brinks | US1096961040 | 2.00 | 84.39 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.68B | 1.34 | 5.21 | 10.99 | ||
Artisan Global Opportunity Trust T3 | 3.68B | 1.38 | 5.32 | 11.11 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.54M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 7.41M | -10.29 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 |
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