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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.860 | 0.900 |
Shares | 96.040 | 96.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.729 | 12.630 |
Price to Book | 1.370 | 1.420 |
Price to Sales | 0.949 | 0.970 |
Price to Cash Flow | 5.578 | 6.934 |
Dividend Yield | 1.934 | 2.278 |
5 Years Earnings Growth | 12.864 | 10.678 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 16.847 |
Financial Services | 20.920 | 25.381 |
Technology | 10.300 | 10.186 |
Basic Materials | 8.640 | 5.778 |
Energy | 7.580 | 6.283 |
Consumer Cyclical | 7.570 | 12.315 |
Real Estate | 7.050 | 8.044 |
Healthcare | 6.000 | 6.582 |
Utilities | 3.700 | 3.757 |
Communication Services | 2.850 | 2.334 |
Consumer Defensive | 2.650 | 4.092 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare | US88033G4073 | 1.36 | 172.89 | -2.73% | |
Gildan Activewear | CA3759161035 | 1.27 | 70.02 | +0.33% | |
Kemper | US4884011002 | 1.22 | 60.77 | -2.17% | |
Northeast Bancorp | US66405S1006 | 1.22 | 95.64 | -3.20% | |
Star Bulk Carriers | MHY8162K2046 | 1.20 | 18.02 | -2.04% | |
Enovis | US1940145022 | 1.14 | 30.73 | -3.85% | |
CLARIVATE | JE00BJJN4441 | 1.05 | 4.21 | -1.64% | |
Brixmor Property | US11120U1051 | 1.00 | 25.43 | -1.97% | |
Arcosa | US0396531008 | 0.98 | 87.84 | -1.62% | |
Orion Group | US68628V3087 | 0.92 | 8.540 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunham International Stock N | 132.99M | 8.80 | 3.18 | 6.39 | ||
Dunham Small Cap Value Fund Class N | 87.65M | 7.96 | 3.09 | 6.95 |
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