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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Shares | 95.280 | 95.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.528 | 15.568 |
Price to Book | 2.348 | 1.907 |
Price to Sales | 1.398 | 1.279 |
Price to Cash Flow | 9.160 | 8.626 |
Dividend Yield | 1.352 | 1.498 |
5 Years Earnings Growth | 10.157 | 11.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.470 | 19.323 |
Consumer Cyclical | 19.700 | 12.218 |
Financial Services | 15.650 | 17.726 |
Technology | 13.550 | 14.553 |
Healthcare | 11.110 | 11.828 |
Basic Materials | 5.660 | 4.845 |
Consumer Defensive | 3.460 | 4.468 |
Energy | 3.150 | 4.973 |
Communication Services | 3.100 | 2.355 |
Real Estate | 1.040 | 6.721 |
Utilities | 0.110 | 2.992 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acuity Brands | US00508Y1029 | 3.02 | 228.79 | -0.10% | |
EMCOR | US29084Q1004 | 2.77 | 362.71 | -4.25% | |
Comfort Systems | US1999081045 | 2.54 | 328.17 | -5.68% | |
Allison Transmission | US01973R1014 | 2.48 | 85.81 | -3.35% | |
H&R Block | US0936711052 | 2.31 | 59.63 | -5.41% | |
Exelixis | US30161Q1040 | 2.23 | 35.59 | -1.66% | |
Sterling Construction | US8592411016 | 2.18 | 131.57 | -6.20% | |
Murphy USA Inc | US6267551025 | 1.94 | 499.81 | -2.10% | |
Eagle Materials | US26969P1084 | 1.79 | 208.86 | -3.48% | |
Evercore | US29977A1051 | 1.78 | 175.46 | -3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FullerThaler Behavioral Small Cap i | 6.43B | -7.00 | 9.94 | 10.95 | ||
FullerThaler Behavioral Small Capin | 509.7M | -7.08 | 9.62 | 10.68 |
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