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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 | 15.72 |
Price to Book | 1.89 | 2.50 |
Price to Sales | 1.30 | 1.70 |
Price to Cash Flow | 8.05 | 10.58 |
Dividend Yield | 1.97 | 2.51 |
5 Years Earnings Growth | 9.80 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.63 | 15.41 |
Financial Services | 18.60 | 21.28 |
Technology | 10.53 | 12.61 |
Energy | 9.50 | 7.62 |
Consumer Cyclical | 9.41 | 6.78 |
Industrials | 7.18 | 11.75 |
Utilities | 5.72 | 5.26 |
Consumer Defensive | 4.76 | 8.40 |
Basic Materials | 4.64 | 3.41 |
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 | 188.96 | +4.85% | |
Wells Fargo&Co | US9497461015 | 3.35 | 74.01 | +3.06% | |
Teva ADR | US8816242098 | 3.26 | 16.26 | +4.07% | |
Avantor | US05352A1007 | 3.20 | 12.91 | -0.42% | |
Coterra Energy | US1270971039 | 3.13 | 25.73 | +3.35% | |
NXP | NL0009538784 | 2.91 | 188.29 | +3.55% | |
Willis Towers Watson | IE00BDB6Q211 | 2.87 | 312.34 | +1.95% | |
Check Point Software | IL0010824113 | 2.85 | 217.21 | +1.49% | |
PVH | US6936561009 | 2.85 | 70.70 | +2.90% | |
Bath & Body Works | US0708301041 | 2.79 | 31.21 | +3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sound Shore Institutional | 384.54M | -1.89 | 8.64 | 8.76 |
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