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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.34 | 23.38 | 0.04 |
Shares | 77.29 | 112.75 | 35.46 |
Bonds | 1.62 | 1.62 | 0.00 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 1.37 | 1.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 19.16 |
Price to Book | 1.60 | 3.64 |
Price to Sales | 1.17 | 2.45 |
Price to Cash Flow | 6.66 | 12.91 |
Dividend Yield | 2.64 | 1.81 |
5 Years Earnings Growth | 9.43 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.68 | 4.72 |
Basic Materials | 19.61 | 3.71 |
Financial Services | 18.26 | 13.65 |
Technology | 11.63 | 25.51 |
Healthcare | 10.57 | 13.24 |
Industrials | 9.16 | 9.54 |
Consumer Cyclical | 5.12 | 10.31 |
Utilities | 4.16 | 3.60 |
Consumer Defensive | 0.74 | 7.44 |
Communication Services | -0.94 | 6.58 |
Number of long holdings: 74
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.54 | 265.09 | -0.24% | |
Commercial Metals | US2017231034 | 4.48 | 50.37 | +0.87% | |
Suncor Energy | CA8672241079 | 3.59 | 36.88 | +0.27% | |
Sanofi ADR | US80105N1054 | 3.01 | 49.75 | -1.43% | |
Alamos Gold | CA0115321089 | 3.00 | 36.75 | +0.66% | |
WESCO | US95082P1057 | 2.97 | 176.61 | +1.86% | |
B2Gold | CA11777Q2099 | 2.97 | 3.700 | +0.81% | |
Amgen | US0311621009 | 2.90 | 287.76 | -0.89% | |
Kenvue | US49177J1025 | 2.78 | 21.37 | -1.68% | |
J&J | US4781601046 | 2.73 | 154.71 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Snow Capital Opportunity I | 43.32M | 11.32 | 7.84 | 5.62 |
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