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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.62 | 0.00 |
Shares | 97.38 | 97.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.27 | 16.28 |
Price to Book | 1.68 | 2.53 |
Price to Sales | 1.11 | 1.76 |
Price to Cash Flow | 6.99 | 10.52 |
Dividend Yield | 1.88 | 2.47 |
5 Years Earnings Growth | 10.39 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.74 | 21.38 |
Healthcare | 19.79 | 14.53 |
Communication Services | 10.49 | 5.98 |
Industrials | 9.32 | 11.86 |
Energy | 8.57 | 7.32 |
Technology | 8.09 | 13.25 |
Consumer Cyclical | 7.25 | 7.25 |
Consumer Defensive | 6.34 | 8.13 |
Utilities | 5.64 | 5.21 |
Basic Materials | 2.76 | 3.40 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.86 | 96.30 | -1.98% | |
Coterra Energy | US1270971039 | 3.64 | 23.30 | -0.09% | |
Capital One Financial | US14040H1059 | 3.56 | 220.38 | +1.53% | |
PayPal | US70450Y1038 | 3.41 | 68.07 | -2.83% | |
CSX | US1264081035 | 3.37 | 35.92 | +0.53% | |
Bank of America | US0605051046 | 3.22 | 51.10 | -0.82% | |
Warner Bros Discovery | US9344231041 | 3.15 | 20.53 | +0.98% | |
Teva ADR | US8816242098 | 3.13 | 18.97 | -0.11% | |
Southwest Airlines | US8447411088 | 3.11 | 33.76 | -2.65% | |
Hologic | US4364401012 | 3.00 | 73.93 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sound Shore Investor | 524.75M | 9.62 | 21.32 | 11.02 |
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