
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Shares | 97.830 | 97.830 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.950 | 14.683 |
Price to Book | 2.022 | 1.996 |
Price to Sales | 1.336 | 1.175 |
Price to Cash Flow | 9.693 | 8.812 |
Dividend Yield | 2.291 | 2.182 |
5 Years Earnings Growth | 9.296 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.310 | 16.298 |
Financial Services | 16.070 | 17.557 |
Consumer Cyclical | 12.460 | 11.544 |
Utilities | 10.870 | 6.924 |
Basic Materials | 8.520 | 4.798 |
Healthcare | 7.770 | 10.471 |
Real Estate | 7.500 | 7.698 |
Technology | 6.670 | 11.034 |
Energy | 5.310 | 6.205 |
Consumer Defensive | 4.380 | 6.772 |
Communication Services | 2.130 | 3.291 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gen Digital | US6687711084 | 2.42 | 28.58 | -1.38% | |
Jabil Circuit | US4663131039 | 2.08 | 219.61 | -1.21% | |
NRG | US6293775085 | 2.00 | 171.96 | -1.12% | |
UGI | US9026811052 | 1.98 | 36.35 | -1.42% | |
Allison Transmission | US01973R1014 | 1.95 | 86.42 | -1.80% | |
Axa Equitable | US29452E1010 | 1.81 | 50.93 | -0.12% | |
Lamar | US5128161099 | 1.71 | 125.59 | +1.52% | |
South State | US8404411097 | 1.65 | 94.12 | +0.57% | |
Oshkosh | US6882392011 | 1.65 | 139.53 | +1.97% | |
Chemed | US16359R1032 | 1.61 | 428.08 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keeley Small Cap Dividend Value I | 109.18M | 15.74 | 6.43 | 7.48 | ||
Keeley Mid Cap Dividend Value I | 113.42M | 15.17 | 7.15 | 8.66 | ||
Keeley Small-Mid Cap Value I | 15.53M | 14.33 | 6.05 | 7.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review