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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.510 | 12.510 | 0.000 |
Shares | 85.890 | 85.890 | 0.000 |
Bonds | 0.280 | 0.290 | 0.010 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.310 | 2.430 | 2.120 |
Other | 0.700 | 0.800 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.910 | 13.092 |
Price to Book | 0.572 | 1.481 |
Price to Sales | 0.326 | 0.997 |
Price to Cash Flow | 2.838 | 7.379 |
Dividend Yield | 3.402 | 2.096 |
5 Years Earnings Growth | 9.053 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.320 | 24.871 |
Technology | 24.450 | 10.188 |
Industrials | 14.200 | 17.219 |
Healthcare | 8.970 | 6.431 |
Consumer Cyclical | 5.450 | 12.410 |
Basic Materials | 5.350 | 5.903 |
Communication Services | 3.860 | 2.451 |
Energy | 3.790 | 6.642 |
Real Estate | 3.380 | 7.914 |
Consumer Defensive | 1.570 | 3.998 |
Utilities | 0.650 | 3.522 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Special Opportunities Fund | - | 5.19 | - | - | |
iShares Russell 2000 Value ETF | - | 4.48 | - | - | |
Bristol-Myers Squibb Company | - | 4.35 | - | - | |
Square Inc A | - | 4.09 | - | - | |
Gabelli Global Small & Mid Cap Value Tru | - | 3.97 | - | - | |
Boulder Growth & Income | - | 3.59 | - | - | |
Dividend and Income Fund | - | 3.43 | - | - | |
Manning & Napier Inc | - | 3.41 | - | - | |
Diebold Nixdorf Inc | - | 3.30 | - | - | |
Iteris Inc | - | 3.17 | - | - |
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