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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.26 | 12.88 |
Price to Book | 1.38 | 1.44 |
Price to Sales | 0.77 | 0.99 |
Price to Cash Flow | 4.37 | 7.06 |
Dividend Yield | 1.72 | 2.22 |
5 Years Earnings Growth | 14.87 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.61 | 25.33 |
Industrials | 14.39 | 16.88 |
Healthcare | 12.69 | 6.46 |
Technology | 12.56 | 10.43 |
Consumer Cyclical | 10.12 | 12.62 |
Real Estate | 7.88 | 7.96 |
Energy | 7.85 | 6.25 |
Consumer Defensive | 3.85 | 3.96 |
Basic Materials | 3.77 | 5.71 |
Utilities | 2.92 | 3.72 |
Communication Services | 2.36 | 2.33 |
Number of long holdings: 348
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ovintiv | US69047Q1022 | 0.72 | 42.12 | +0.36% | |
United Therapeutics | US91307C1027 | 0.60 | 304.76 | -0.81% | |
Axis Capital | BMG0692U1099 | 0.56 | 98.58 | -0.06% | |
CNB Financial | US1261281075 | 0.56 | 26.31 | -0.79% | |
SP Plus Corp | US78469C1036 | 0.54 | - | - | |
MidWestOne | US5985111039 | 0.53 | 30.24 | -0.20% | |
APA Corp | US03743Q1085 | 0.53 | 23.22 | +1.04% | |
Option Care Health | US68404L2016 | 0.52 | 28.68 | -0.24% | |
Allison Transmission | US01973R1014 | 0.52 | 87.31 | -0.49% | |
Solaris Oilfield | US83418M1036 | 0.51 | 31.590 | -0.41% |
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