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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 | 12.97 |
Price to Book | 1.46 | 1.45 |
Price to Sales | 0.73 | 0.99 |
Price to Cash Flow | 4.63 | 7.20 |
Dividend Yield | 1.88 | 2.17 |
5 Years Earnings Growth | 13.94 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.06 | 25.18 |
Energy | 17.99 | 6.58 |
Consumer Cyclical | 12.84 | 12.32 |
Technology | 12.62 | 10.17 |
Industrials | 5.95 | 16.95 |
Communication Services | 5.48 | 2.36 |
Healthcare | 5.47 | 6.64 |
Utilities | 2.02 | 3.48 |
Basic Materials | 1.92 | 5.72 |
Consumer Defensive | 1.64 | 3.99 |
Real Estate | 1.00 | 7.97 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 9.24 | 37.45 | -1.78% | |
First Citizens BancShares | US31946M1036 | 6.83 | 1,684.73 | -1.86% | |
Miller Industries | US6005512040 | 6.29 | 39.62 | -1.42% | |
KBR | US48242W1062 | 5.90 | 50.10 | -0.81% | |
Upbound | US76009N1000 | 4.95 | 19.99 | -2.73% | |
Enova International Inc | US29357K1034 | 3.55 | 89.04 | -2.48% | |
W&T Offshore | US92922P1066 | 3.51 | 1.140 | -3.39% | |
C&F Financial | US12466Q1040 | 3.38 | 60.59 | +1.41% | |
Northrim | US6667621097 | 3.27 | 72.45 | -0.58% | |
First Horizon National | US3205171057 | 3.19 | 16.60 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huber Capital Equity Income Instl | 299.38M | -1.50 | 10.05 | 10.94 |
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