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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.80 | 13.47 | 6.67 |
Shares | 92.95 | 92.95 | 0.00 |
Bonds | 0.13 | 0.13 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.06 | 18.58 |
Price to Book | 1.45 | 2.47 |
Price to Sales | 0.83 | 1.67 |
Price to Cash Flow | 6.59 | 9.99 |
Dividend Yield | 2.27 | 1.04 |
5 Years Earnings Growth | 11.57 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.20 | 11.94 |
Financial Services | 19.10 | 13.34 |
Energy | 16.98 | 4.60 |
Industrials | 16.53 | 21.11 |
Basic Materials | 10.18 | 4.62 |
Healthcare | 4.92 | 15.81 |
Technology | 3.74 | 19.39 |
Consumer Defensive | 2.30 | 3.96 |
Utilities | 0.05 | 2.64 |
Number of long holdings: 185
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Build-A-Bear Workshop | US1200761047 | 3.67 | 51.04 | -1.90% | |
Fidelity ILF - USD F Flex Dist | IE00B3ZLRT64 | 3.43 | - | - | |
Climb Global Solutions | US9467601053 | 3.36 | 110.18 | -0.42% | |
Murphy USA Inc | US6267551025 | 3.35 | 426.79 | -1.69% | |
Cameco | CA13321L1085 | 3.25 | 58.53 | -1.05% | |
MasterBrand | US57638P1049 | 2.24 | 10.20 | -0.68% | |
UFP | US9026731029 | 2.17 | 234.20 | +0.41% | |
Everus Construction | US3004261034 | 2.03 | 57.91 | +0.07% | |
Mr. Cooper | US62482R1077 | 2.01 | 129.53 | -2.41% | |
Hawkins | US4202611095 | 1.88 | 133.49 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.34B | 6.75 | 3.74 | - | ||
GB00BYW8VG25 | 876.19M | 11.09 | 6.38 | - | ||
GB00BYVB3M28 | 515.33M | -6.34 | -5.23 | - | ||
GB00BD833W40 | 304.21M | 9.28 | 4.77 | - | ||
GB00BFN4H792 | 214.08M | -14.83 | -8.95 | - |
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