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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.140 | 0.760 |
Shares | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.471 | 15.163 |
Price to Book | 1.884 | 1.845 |
Price to Sales | 1.587 | 1.228 |
Price to Cash Flow | 13.109 | 8.276 |
Dividend Yield | 1.018 | 1.554 |
5 Years Earnings Growth | 11.074 | 11.763 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.510 | 19.169 |
Financial Services | 21.230 | 17.942 |
Consumer Defensive | 15.120 | 4.549 |
Consumer Cyclical | 14.290 | 12.093 |
Technology | 8.220 | 14.406 |
Healthcare | 6.500 | 12.036 |
Utilities | 3.430 | 3.113 |
Real Estate | 3.070 | 6.674 |
Energy | 2.620 | 4.847 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baldwin Insurance | US05589G1022 | 5.26 | 42.81 | +0.26% | |
Hagerty Inc Ordinary Shares - Class A | - | 4.71 | - | - | |
Sapiens | KYG7T16G1039 | 4.15 | 29.25 | +1.74% | |
RBC Bearings | US75524B1044 | 3.92 | 384.80 | +0.90% | |
Gates Industrial Corp | GB00BD9G2S12 | 3.92 | 23.03 | -0.43% | |
J & J Snack Foods | US4660321096 | 3.89 | 113.41 | +1.55% | |
i3 Verticals | US46571Y1073 | 3.88 | 27.48 | +3.97% | |
Hayward Holdings | US4212981009 | 3.86 | 13.80 | -0.07% | |
Brown&Brown | US1152361010 | 3.77 | 110.87 | +1.18% | |
JBTMarel | US4778391049 | 3.71 | 120.26 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Trust/Dow Jones DividendIncom | 825.89M | 1.62 | 5.32 | 6.06 | ||
First Trust Preferred Sec & Inc I | 143.93M | 1.39 | 4.67 | 4.63 | ||
First Trust/Confluence Small Cap Vi | 13.3M | 2.82 | -0.76 | 5.74 | ||
First Confluence Small Cap Value C | 202.08K | 2.76 | -1.00 | 4.97 |
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