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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.74 | 0.00 |
Shares | 96.26 | 96.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.57 | 15.71 |
Price to Book | 1.89 | 2.50 |
Price to Sales | 1.30 | 1.70 |
Price to Cash Flow | 8.05 | 10.57 |
Dividend Yield | 1.97 | 2.51 |
5 Years Earnings Growth | 9.80 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.63 | 15.44 |
Financial Services | 18.60 | 21.26 |
Technology | 10.53 | 12.55 |
Energy | 9.50 | 7.66 |
Consumer Cyclical | 9.41 | 6.77 |
Industrials | 7.18 | 11.75 |
Utilities | 5.72 | 5.28 |
Consumer Defensive | 4.76 | 8.42 |
Basic Materials | 4.64 | 3.40 |
Communication Services | 4.04 | 5.56 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital One Financial | US14040H1059 | 3.93 | 186.55 | +0.45% | |
Wells Fargo&Co | US9497461015 | 3.35 | 73.18 | -0.41% | |
Teva ADR | US8816242098 | 3.26 | 17.60 | +9.18% | |
Avantor | US05352A1007 | 3.20 | 11.94 | -0.33% | |
Coterra Energy | US1270971039 | 3.13 | 22.59 | -1.48% | |
NXP | NL0009538784 | 2.91 | 186.87 | +2.44% | |
Willis Towers Watson | IE00BDB6Q211 | 2.87 | 305.92 | -0.53% | |
Check Point Software | IL0010824113 | 2.85 | 220.87 | +0.01% | |
PVH | US6936561009 | 2.85 | 71.25 | +0.58% | |
Bath & Body Works | US0708301041 | 2.79 | 30.49 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sound Shore Investor | 466.55M | -1.93 | 8.43 | 8.56 |
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