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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 2.81 | 0.01 |
Shares | 73.33 | 73.33 | 0.00 |
Bonds | 5.02 | 5.02 | 0.00 |
Convertible | 3.68 | 3.68 | 0.00 |
Preferred | 1.90 | 1.90 | 0.00 |
Other | 13.25 | 13.26 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.16 | 15.73 |
Price to Book | 1.32 | 2.29 |
Price to Sales | 0.83 | 1.67 |
Price to Cash Flow | 8.18 | 9.42 |
Dividend Yield | 3.30 | 2.85 |
5 Years Earnings Growth | 14.26 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.63 | 11.26 |
Consumer Defensive | 15.65 | 7.37 |
Technology | 14.93 | 18.41 |
Healthcare | 14.06 | 10.46 |
Real Estate | 11.38 | 7.73 |
Basic Materials | 9.29 | 4.59 |
Consumer Cyclical | 7.11 | 8.89 |
Communication Services | 5.48 | 6.95 |
Energy | 5.46 | 6.94 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprott Physical Gold | CA85207H1047 | 8.39 | 25.66 | +1.95% | |
Humana | US4448591028 | 4.62 | 247.26 | -1.04% | |
Dollar General | US2566771059 | 3.80 | 108.53 | +3.46% | |
Mosaic | US61945C1036 | 3.69 | 35.32 | -1.92% | |
Lumentum Holdings Inc. 0.5% | - | 3.68 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.63 | 69,700 | +1.16% | |
Estee Lauder | US5184391044 | 3.55 | 91.04 | -2.46% | |
Boardwalk REIT | CA0966311064 | 3.34 | 71.40 | -0.07% | |
AerCap Holdings NV | NL0000687663 | 3.26 | 108.37 | +1.04% | |
CF Industries | US1252691001 | 3.09 | 91.56 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Appleseed Institutional | 30.47M | 6.58 | -1.97 | 4.97 |
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