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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.68 | 3.68 | 0.00 |
Shares | 96.32 | 96.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.27 | 15.66 |
Price to Book | 1.78 | 2.48 |
Price to Sales | 1.29 | 1.69 |
Price to Cash Flow | 7.83 | 10.48 |
Dividend Yield | 2.14 | 2.53 |
5 Years Earnings Growth | 9.54 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.13 | 15.63 |
Financial Services | 18.04 | 21.21 |
Energy | 9.44 | 7.64 |
Technology | 9.26 | 12.42 |
Consumer Cyclical | 7.19 | 6.74 |
Industrials | 6.38 | 11.68 |
Basic Materials | 5.79 | 3.40 |
Consumer Defensive | 5.65 | 8.54 |
Communication Services | 5.31 | 5.55 |
Utilities | 4.82 | 5.34 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coterra Energy | US1270971039 | 3.79 | 24.89 | -2.16% | |
Capital One Financial | US14040H1059 | 3.49 | 192.86 | -1.42% | |
Citigroup | US1729674242 | 3.24 | 76.40 | -0.17% | |
Baxter | US0718131099 | 3.23 | 29.97 | -0.40% | |
Fidelity National Info | US31620M1062 | 3.17 | 80.34 | +0.25% | |
Southwest Airlines | US8447411088 | 3.16 | 32.27 | -1.01% | |
EOG Resources | US26875P1012 | 3.10 | 110.77 | -1.82% | |
Perrigo | IE00BGH1M568 | 3.06 | 26.26 | -0.98% | |
Walt Disney | US2546871060 | 3.00 | 113.49 | -0.10% | |
Zimmer Biomet | US98956P1021 | 3.00 | 91.46 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sound Shore Investor | 488.02M | -6.92 | 8.75 | 7.93 |
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