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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 4.02 | 3.08 |
Stocks | 99.06 | 99.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 12.38 |
Price to Book | 1.36 | 1.44 |
Price to Sales | 1.00 | 0.90 |
Price to Cash Flow | 7.97 | 6.32 |
Dividend Yield | 2.13 | 2.37 |
5 Years Earnings Growth | 15.28 | 13.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.33 | 22.93 |
Industrials | 23.71 | 17.88 |
Consumer Cyclical | 12.39 | 13.22 |
Basic Materials | 11.93 | 6.35 |
Technology | 11.52 | 10.29 |
Energy | 4.70 | 8.29 |
Real Estate | 3.20 | 6.98 |
Healthcare | 2.99 | 6.09 |
Consumer Defensive | 2.92 | 3.93 |
Utilities | 1.75 | 3.38 |
Communication Services | 0.56 | 2.37 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACI Worldwide | US0044981019 | 3.85 | 34.91 | -1.19% | |
Veren Inc | CA22576C1014 | 3.65 | - | - | |
Glanbia PLC | IE0000669501 | 2.81 | 19.12 | +1.06% | |
First Interstate BancSystem | US32055Y2019 | 2.54 | 26.14 | -0.23% | |
iShares Russell 2000 Value | US4642876308 | 2.52 | 151.82 | -1.09% | |
South State | US8404411097 | 2.46 | 73.84 | -0.93% | |
Regal Beloit | US7587501039 | 2.46 | 141.32 | +0.84% | |
Qinetiq | GB00B0WMWD03 | 2.38 | 456.20 | -0.61% | |
Primoris | US74164F1030 | 2.35 | 52.38 | -0.21% | |
Knowles Cor | US49926D1090 | 2.31 | 17.50 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.18B | 2.85 | 3.61 | 4.77 | ||
Templeton Growth A | 8.3B | 7.71 | 3.26 | 3.51 | ||
Templeton Growth Adv | 191.71M | 7.83 | 3.51 | 3.77 | ||
Templeton Growth R | 54.79M | 7.62 | 3.00 | 3.25 | ||
Templeton Growth R6 | 297.65M | 7.84 | 3.57 | 3.85 |
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