
Please try another search
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 | 12.879 |
Price to Book | 1.370 | 1.441 |
Price to Sales | 0.949 | 0.993 |
Price to Cash Flow | 5.578 | 7.061 |
Dividend Yield | 1.934 | 2.221 |
5 Years Earnings Growth | 12.864 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 16.884 |
Financial Services | 20.920 | 25.333 |
Technology | 10.300 | 10.427 |
Basic Materials | 8.640 | 5.711 |
Energy | 7.580 | 6.250 |
Consumer Cyclical | 7.570 | 12.620 |
Real Estate | 7.050 | 7.956 |
Healthcare | 6.000 | 6.457 |
Utilities | 3.700 | 3.720 |
Communication Services | 2.850 | 2.325 |
Consumer Defensive | 2.650 | 3.959 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare | US88033G4073 | 1.36 | 184.33 | -0.11% | |
Gildan Activewear | CA3759161035 | 1.27 | 74.98 | -0.75% | |
Kemper | US4884011002 | 1.22 | 53.65 | +0.52% | |
Northeast Bancorp | US66405S1006 | 1.22 | 110.56 | -0.13% | |
Star Bulk Carriers | MHY8162K2046 | 1.20 | 18.65 | -1.69% | |
Enovis | US1940145022 | 1.14 | 30.90 | +1.01% | |
CLARIVATE | JE00BJJN4441 | 1.05 | 4.35 | +0.93% | |
Brixmor Property | US11120U1051 | 1.00 | 27.99 | -0.18% | |
Arcosa | US0396531008 | 0.98 | 98.95 | -0.21% | |
Orion Group | US68628V3087 | 0.92 | 7.400 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunham International Stock N | 148.9M | 8.80 | 3.18 | 6.39 | ||
Dunham Small Cap Value Fund Class N | 96.83M | 7.96 | 3.09 | 6.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review