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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.47 | 8.73 | 0.26 |
Shares | 91.53 | 91.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.21 | 15.69 |
Price to Book | 1.79 | 2.49 |
Price to Sales | 1.06 | 1.70 |
Price to Cash Flow | 4.81 | 10.55 |
Dividend Yield | 2.86 | 2.51 |
5 Years Earnings Growth | 13.00 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.35 | 21.18 |
Technology | 15.69 | 12.43 |
Energy | 14.56 | 7.73 |
Healthcare | 11.73 | 15.59 |
Industrials | 9.62 | 11.69 |
Consumer Defensive | 8.81 | 8.50 |
Communication Services | 6.87 | 5.55 |
Consumer Cyclical | 3.55 | 6.75 |
Basic Materials | 3.45 | 3.40 |
Utilities | 2.36 | 5.29 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBR | US48242W1062 | 5.26 | 55.83 | +0.31% | |
BP ADR | US0556221044 | 5.23 | 30.11 | -0.82% | |
Philip Morris | US7181721090 | 5.12 | 169.14 | +3.12% | |
Citigroup | US1729674242 | 5.07 | 75.96 | +0.89% | |
AT&T | US00206R1023 | 4.80 | 27.33 | +3.37% | |
Eli Lilly | US5324571083 | 4.65 | 733.29 | +2.48% | |
Upbound | US76009N1000 | 4.45 | 24.86 | -0.76% | |
Pfizer | US7170811035 | 3.97 | 22.60 | +2.63% | |
Bank of America | US0605051046 | 3.88 | 44.38 | -0.80% | |
Microsoft | US5949181045 | 3.51 | 453.13 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huber Capital Small Cap Value Instl | 52.8M | 10.51 | 7.51 | 6.51 |
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