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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 | 16.08 |
Price to Book | 1.68 | 2.50 |
Price to Sales | 1.11 | 1.72 |
Price to Cash Flow | 6.99 | 10.48 |
Dividend Yield | 1.88 | 2.49 |
5 Years Earnings Growth | 10.39 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.74 | 21.44 |
Healthcare | 19.79 | 14.54 |
Communication Services | 10.49 | 5.91 |
Industrials | 9.32 | 11.94 |
Energy | 8.57 | 7.40 |
Technology | 8.09 | 13.18 |
Consumer Cyclical | 7.25 | 7.11 |
Consumer Defensive | 6.34 | 8.21 |
Utilities | 5.64 | 5.24 |
Basic Materials | 2.76 | 3.38 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.86 | 95.40 | -1.73% | |
Coterra Energy | US1270971039 | 3.64 | 23.98 | -1.68% | |
Capital One Financial | US14040H1059 | 3.56 | 221.53 | -2.12% | |
PayPal | US70450Y1038 | 3.41 | 68.26 | -0.29% | |
CSX | US1264081035 | 3.37 | 32.53 | -0.40% | |
Bank of America | US0605051046 | 3.22 | 49.77 | -1.68% | |
Warner Bros Discovery | US9344231041 | 3.15 | 12.11 | +2.89% | |
Teva ADR | US8816242098 | 3.13 | 18.95 | +2.54% | |
Southwest Airlines | US8447411088 | 3.11 | 31.39 | +0.87% | |
Hologic | US4364401012 | 3.00 | 66.76 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sound Shore Institutional | 432.6M | 2.59 | 12.47 | 9.17 |
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