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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.26 | 12.83 |
Price to Book | 1.38 | 1.44 |
Price to Sales | 0.77 | 0.98 |
Price to Cash Flow | 4.37 | 7.08 |
Dividend Yield | 1.72 | 2.23 |
5 Years Earnings Growth | 14.87 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.61 | 25.40 |
Industrials | 14.39 | 16.83 |
Healthcare | 12.69 | 6.61 |
Technology | 12.56 | 10.11 |
Consumer Cyclical | 10.12 | 12.26 |
Real Estate | 7.88 | 8.05 |
Energy | 7.85 | 6.55 |
Consumer Defensive | 3.85 | 4.04 |
Basic Materials | 3.77 | 5.73 |
Utilities | 2.92 | 3.61 |
Communication Services | 2.36 | 2.28 |
Number of long holdings: 348
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ovintiv | US69047Q1022 | 0.72 | 34.42 | -3.01% | |
United Therapeutics | US91307C1027 | 0.60 | 298.70 | +1.39% | |
Axis Capital | BMG0692U1099 | 0.56 | 99.59 | -0.29% | |
CNB Financial | US1261281075 | 0.56 | 22.57 | +0.04% | |
SP Plus Corp | US78469C1036 | 0.54 | - | - | |
MidWestOne | US5985111039 | 0.53 | 28.47 | -0.49% | |
APA Corp | US03743Q1085 | 0.53 | 15.50 | -5.83% | |
Option Care Health | US68404L2016 | 0.52 | 32.81 | -0.42% | |
Allison Transmission | US01973R1014 | 0.52 | 98.60 | +1.39% | |
Solaris Oilfield | US83418M1036 | 0.51 | 22.420 | -4.11% |
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