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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 6.000 | 0.030 |
Shares | 94.020 | 94.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.909 | 19.124 |
Price to Book | 1.457 | 2.495 |
Price to Sales | 0.604 | 1.663 |
Price to Cash Flow | 5.453 | 10.968 |
Dividend Yield | 1.078 | 1.029 |
5 Years Earnings Growth | 12.137 | 11.796 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.970 | 21.501 |
Financial Services | 15.480 | 13.719 |
Technology | 12.840 | 19.900 |
Consumer Cyclical | 10.660 | 11.723 |
Healthcare | 7.940 | 15.115 |
Consumer Defensive | 6.870 | 3.976 |
Energy | 5.560 | 4.512 |
Basic Materials | 4.780 | 4.564 |
Communication Services | 2.720 | 2.679 |
Utilities | 1.740 | 2.452 |
Real Estate | 0.430 | 3.839 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Transport Services Group Inc | US00922R1059 | 4.21 | - | - | |
White Mountains Insurance | BMG9618E1075 | 3.98 | 1,787.80 | +0.51% | |
BJs Wholesale Club | US05550J1016 | 3.93 | 105.90 | +0.67% | |
Unifirst | US9047081040 | 3.33 | 171.03 | +0.39% | |
McGrath | US5805891091 | 3.24 | 124.79 | -1.17% | |
Cannae | US13765N1072 | 2.83 | 21.38 | -0.14% | |
Premier Inc | US74051N1028 | 2.83 | 21.48 | -0.19% | |
Atkore Intl | US0476491081 | 2.67 | 77.02 | -0.86% | |
SP Plus Corp | US78469C1036 | 2.57 | - | - | |
American Equity Investment Life Holding Co | US0256762065 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.23B | -2.96 | 6.77 | 10.46 | ||
N1 Global Climate and Environment p | 7.23B | -3.38 | 5.85 | 9.55 | ||
N1 Global Climate and Environment e | 7.23B | -3.74 | 5.05 | 8.73 | ||
LU0841586315 | 7.49B | -3.07 | 6.54 | - | ||
LU0841586075 | 7.49B | -3.07 | 6.54 | - |
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