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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.88 | 0.01 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.75 | 12.53 |
Price to Book | 1.46 | 1.42 |
Price to Sales | 0.73 | 0.96 |
Price to Cash Flow | 4.63 | 6.91 |
Dividend Yield | 1.88 | 2.29 |
5 Years Earnings Growth | 13.94 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.06 | 25.45 |
Energy | 17.99 | 6.41 |
Consumer Cyclical | 12.84 | 12.23 |
Technology | 12.62 | 10.05 |
Industrials | 5.95 | 16.71 |
Communication Services | 5.48 | 2.32 |
Healthcare | 5.47 | 6.60 |
Utilities | 2.02 | 3.73 |
Basic Materials | 1.92 | 5.80 |
Consumer Defensive | 1.64 | 4.16 |
Real Estate | 1.00 | 8.07 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 9.24 | 42.50 | +0.59% | |
First Citizens BancShares | US31946M1036 | 6.83 | 1,816.89 | -0.10% | |
Miller Industries | US6005512040 | 6.29 | 44.27 | +1.21% | |
KBR | US48242W1062 | 5.90 | 53.11 | -0.65% | |
Upbound | US76009N1000 | 4.95 | 25.57 | +4.62% | |
Enova International Inc | US29357K1034 | 3.55 | 96.02 | +2.89% | |
W&T Offshore | US92922P1066 | 3.51 | 2.070 | -3.72% | |
C&F Financial | US12466Q1040 | 3.38 | 61.76 | -1.18% | |
Northrim | US6667621097 | 3.27 | 86.49 | -0.93% | |
First Horizon National | US3205171057 | 3.19 | 19.45 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huber Capital Equity Income Instl | 353.96M | -1.10 | 10.61 | 10.32 |
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