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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.96 | 3.96 | 0.00 |
Shares | 96.04 | 96.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.78 | 12.58 |
Price to Book | 1.24 | 1.42 |
Price to Sales | 0.90 | 0.97 |
Price to Cash Flow | 7.04 | 6.92 |
Dividend Yield | 2.43 | 2.28 |
5 Years Earnings Growth | 13.16 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.57 | 25.41 |
Industrials | 18.69 | 16.78 |
Technology | 14.73 | 10.14 |
Consumer Cyclical | 12.02 | 12.26 |
Real Estate | 10.76 | 8.04 |
Energy | 4.92 | 6.30 |
Healthcare | 3.99 | 6.66 |
Basic Materials | 3.47 | 5.77 |
Utilities | 3.09 | 3.71 |
Consumer Defensive | 2.22 | 4.15 |
Communication Services | 1.55 | 2.35 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameris | US03076K1088 | 1.50 | 67.74 | +1.01% | |
Caretrust Inc | US14174T1079 | 1.49 | 31.20 | +1.63% | |
John Wiley&Sons | US9682232064 | 1.49 | 43.29 | -0.25% | |
Taylor Morrison Home | US87724P1066 | 1.45 | 63.45 | -2.28% | |
Gulfport Energy Operating | US4026355028 | 1.43 | 185.93 | +0.04% | |
Texas Capital | US88224Q1076 | 1.39 | 85.85 | +1.89% | |
Old National Bancorp | US6800331075 | 1.39 | 22.76 | +1.16% | |
ABM Industries | US0009571003 | 1.29 | 47.93 | -0.72% | |
Lantheus Holdings Inc | US5165441032 | 1.29 | 80.42 | +1.00% | |
ANI Pharma | US00182C1036 | 1.28 | 65.28 | +0.09% |
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