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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.45 | 12.12 | 4.67 |
Shares | 92.23 | 92.23 | 0.00 |
Bonds | 0.18 | 0.18 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.55 | 19.78 |
Price to Book | 1.56 | 2.59 |
Price to Sales | 0.80 | 1.73 |
Price to Cash Flow | 6.63 | 11.21 |
Dividend Yield | 1.75 | 1.00 |
5 Years Earnings Growth | 13.94 | 13.43 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.36 | 5.02 |
Consumer Cyclical | 23.35 | 12.30 |
Industrials | 14.14 | 20.87 |
Financial Services | 10.97 | 11.05 |
Basic Materials | 10.30 | 4.88 |
Healthcare | 5.29 | 15.69 |
Technology | 4.71 | 21.20 |
Consumer Defensive | 2.47 | 4.00 |
Communication Services | 0.30 | 2.67 |
Utilities | 0.10 | 2.32 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 4.64 | 49.93 | -1.25% | |
Build-A-Bear Workshop | US1200761047 | 2.93 | 24.46 | -2.36% | |
Murphy USA Inc | US6267551025 | 2.79 | 453.51 | +0.15% | |
MasterBrand | US57638P1049 | 2.73 | 14.45 | -1.37% | |
Fidelity ILF - GBP A Acc | IE0003323270 | 2.61 | - | - | |
UFP | US9026731029 | 2.46 | 293.48 | +1.12% | |
Builders FirstSource | US12008R1077 | 2.12 | 132.60 | -1.32% | |
Borr Drilling | BMG1466R1732 | 2.06 | 66.85 | +0.22% | |
Celestica Inc. | CA15101Q2071 | 1.99 | 78.53 | -2.31% | |
Fidelity ILF - USD A Acc | IE0003323619 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 584.24M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 311.6M | 6.11 | 16.76 | - | ||
GB00BYW8RX12 | 1.07B | -1.03 | 7.31 | - | ||
GB00BYW8VG25 | 615.51M | 0.47 | 10.36 | - | ||
GB00BYVZQ252 | 179.72M | -5.20 | -1.37 | - |
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