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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 | 15.92 |
Price to Book | 1.78 | 2.48 |
Price to Sales | 1.29 | 1.71 |
Price to Cash Flow | 7.83 | 10.44 |
Dividend Yield | 2.14 | 2.51 |
5 Years Earnings Growth | 9.54 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.13 | 14.93 |
Financial Services | 18.04 | 21.38 |
Energy | 9.44 | 7.46 |
Technology | 9.26 | 12.93 |
Consumer Cyclical | 7.19 | 6.87 |
Industrials | 6.38 | 11.92 |
Basic Materials | 5.79 | 3.41 |
Consumer Defensive | 5.65 | 8.42 |
Communication Services | 5.31 | 5.62 |
Utilities | 4.82 | 5.29 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coterra Energy | US1270971039 | 3.79 | 23.63 | -0.55% | |
Capital One Financial | US14040H1059 | 3.49 | 212.85 | +0.72% | |
Citigroup | US1729674242 | 3.24 | 96.07 | +0.71% | |
Baxter | US0718131099 | 3.23 | 29.22 | +1.56% | |
Fidelity National Info | US31620M1062 | 3.17 | 81.94 | +1.90% | |
Southwest Airlines | US8447411088 | 3.16 | 33.21 | -0.15% | |
EOG Resources | US26875P1012 | 3.10 | 118.39 | -0.55% | |
Perrigo | IE00BGH1M568 | 3.06 | 28.43 | +1.14% | |
Walt Disney | US2546871060 | 3.00 | 121.47 | -0.39% | |
Zimmer Biomet | US98956P1021 | 3.00 | 97.55 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sound Shore Investor | 515.99M | 1.07 | 14.93 | 8.93 |
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