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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.120 | 0.280 |
Shares | 100.590 | 100.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.180 | 16.758 |
Price to Book | 1.249 | 2.646 |
Price to Sales | 0.596 | 1.966 |
Price to Cash Flow | 3.624 | 10.194 |
Dividend Yield | 2.623 | 2.800 |
5 Years Earnings Growth | 9.112 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.460 | 8.897 |
Consumer Cyclical | 16.250 | 12.361 |
Financial Services | 10.200 | 18.289 |
Basic Materials | 9.900 | 9.763 |
Industrials | 9.350 | 13.786 |
Communication Services | 8.890 | 8.263 |
Technology | 6.920 | 19.994 |
Healthcare | 5.220 | 13.966 |
Utilities | 3.430 | 5.808 |
Real Estate | 2.380 | 4.676 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Energy | US92840M1027 | 3.45 | 94.09 | +1.02% | |
Tapestry | US8760301072 | 3.36 | 42.32 | -0.47% | |
Toll Brothers | US8894781033 | 2.96 | 130.74 | -0.30% | |
Viatris | US92556V1061 | 2.93 | 10.98 | -0.36% | |
General Motors | US37045V1008 | 2.86 | 45.77 | -0.23% | |
Stifel | US8606301021 | 2.76 | 82.93 | -0.16% | |
Ovintiv | US69047Q1022 | 2.74 | 49.80 | +1.01% | |
Nucor | US6703461052 | 2.72 | 172.11 | -0.76% | |
Marathon Petroleum | US56585A1025 | 2.71 | 179.73 | +2.84% | |
Antero Resources Corp | US03674X1063 | 2.71 | 35.00 | +2.49% |
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