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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 | 19.96 |
Price to Book | 1.56 | 2.58 |
Price to Sales | 0.80 | 1.73 |
Price to Cash Flow | 6.63 | 11.22 |
Dividend Yield | 1.75 | 1.01 |
5 Years Earnings Growth | 13.94 | 13.34 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.36 | 5.00 |
Consumer Cyclical | 23.35 | 12.29 |
Industrials | 14.14 | 20.86 |
Financial Services | 10.97 | 11.05 |
Basic Materials | 10.30 | 4.87 |
Healthcare | 5.29 | 15.71 |
Technology | 4.71 | 21.20 |
Consumer Defensive | 2.47 | 4.01 |
Communication Services | 0.30 | 2.67 |
Utilities | 0.10 | 2.33 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 4.64 | 49.20 | -4.95% | |
Build-A-Bear Workshop | US1200761047 | 2.93 | 25.27 | -0.28% | |
Murphy USA Inc | US6267551025 | 2.79 | 469.46 | -0.98% | |
MasterBrand | US57638P1049 | 2.73 | 14.68 | -0.07% | |
Fidelity ILF - GBP A Acc | IE0003323270 | 2.61 | - | - | |
UFP | US9026731029 | 2.46 | 263.87 | +2.41% | |
Builders FirstSource | US12008R1077 | 2.12 | 138.41 | +0.40% | |
Borr Drilling | BMG1466R1732 | 2.06 | 68.70 | +0.37% | |
Celestica Inc. | CA15101Q2071 | 1.99 | 78.34 | +0.04% | |
Fidelity ILF - USD A Acc | IE0003323619 | 1.90 | - | - |
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