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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 | 18.93 |
Price to Book | 1.45 | 2.53 |
Price to Sales | 0.83 | 1.72 |
Price to Cash Flow | 6.59 | 10.46 |
Dividend Yield | 2.27 | 1.02 |
5 Years Earnings Growth | 11.57 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.20 | 12.07 |
Financial Services | 19.10 | 13.47 |
Energy | 16.98 | 4.73 |
Industrials | 16.53 | 21.07 |
Basic Materials | 10.18 | 4.45 |
Healthcare | 4.92 | 15.68 |
Technology | 3.74 | 19.35 |
Consumer Defensive | 2.30 | 3.80 |
Utilities | 0.05 | 2.60 |
Number of long holdings: 185
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Build-A-Bear Workshop | US1200761047 | 3.67 | 37.18 | +0.30% | |
Fidelity ILF - USD F Flex Dist | IE00B3ZLRT64 | 3.43 | - | - | |
Climb Global Solutions | US9467601053 | 3.36 | 106.89 | +1.49% | |
Murphy USA Inc | US6267551025 | 3.35 | 448.97 | +1.11% | |
Cameco | CA13321L1085 | 3.25 | 50.73 | +3.03% | |
MasterBrand | US57638P1049 | 2.24 | 9.86 | -4.73% | |
UFP | US9026731029 | 2.17 | 236.60 | +1.15% | |
Everus Construction | US3004261034 | 2.03 | 48.01 | -0.54% | |
Mr. Cooper | US62482R1077 | 2.01 | 114.72 | -3.59% | |
Hawkins | US4202611095 | 1.88 | 119.51 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYW8RX12 | 1.32B | 6.75 | 3.74 | - | ||
GB00BYW8VG25 | 846.07M | 11.09 | 6.38 | - | ||
GB00BYVB3M28 | 525.86M | -6.34 | -5.23 | - | ||
GB00BD833W40 | 296.62M | 9.28 | 4.77 | - | ||
GB00BFN4H792 | 219.61M | -14.83 | -8.95 | - |
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