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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 | 15.646 |
Price to Book | 2.348 | 1.916 |
Price to Sales | 1.398 | 1.300 |
Price to Cash Flow | 9.160 | 8.738 |
Dividend Yield | 1.352 | 1.478 |
5 Years Earnings Growth | 10.157 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.470 | 19.424 |
Consumer Cyclical | 19.700 | 12.229 |
Financial Services | 15.650 | 17.606 |
Technology | 13.550 | 14.577 |
Healthcare | 11.110 | 11.783 |
Basic Materials | 5.660 | 4.934 |
Consumer Defensive | 3.460 | 4.448 |
Energy | 3.150 | 5.024 |
Communication Services | 3.100 | 2.366 |
Real Estate | 1.040 | 6.665 |
Utilities | 0.110 | 2.943 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acuity Brands | US00508Y1029 | 3.02 | 262.73 | +1.91% | |
EMCOR | US29084Q1004 | 2.77 | 388.51 | +4.18% | |
Comfort Systems | US1999081045 | 2.54 | 341.13 | +4.24% | |
Allison Transmission | US01973R1014 | 2.48 | 96.13 | +2.74% | |
H&R Block | US0936711052 | 2.31 | 50.23 | +0.54% | |
Exelixis | US30161Q1040 | 2.23 | 36.65 | -0.41% | |
Sterling Construction | US8592411016 | 2.18 | 121.37 | +3.02% | |
Murphy USA Inc | US6267551025 | 1.94 | 451.18 | +0.56% | |
Eagle Materials | US26969P1084 | 1.79 | 213.31 | +2.80% | |
Evercore | US29977A1051 | 1.78 | 200.77 | +3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FullerThaler Behavioral Small Cap i | 6.75B | -1.89 | 11.63 | 11.44 | ||
FullerThaler Behavioral Small Cap 6 | 2.18B | -1.87 | 11.76 | 11.57 |
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