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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Stocks | 95.680 | 95.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.415 | 14.894 |
Price to Book | 2.278 | 1.828 |
Price to Sales | 1.288 | 1.163 |
Price to Cash Flow | 8.625 | 7.729 |
Dividend Yield | 1.567 | 1.667 |
5 Years Earnings Growth | 10.402 | 12.978 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.860 | 19.775 |
Consumer Cyclical | 20.560 | 12.591 |
Financial Services | 14.470 | 15.941 |
Healthcare | 12.030 | 11.330 |
Technology | 10.990 | 14.643 |
Basic Materials | 6.180 | 5.408 |
Energy | 3.850 | 5.761 |
Consumer Defensive | 3.260 | 4.358 |
Communication Services | 1.710 | 2.202 |
Real Estate | 1.440 | 6.434 |
Utilities | 0.650 | 2.854 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR Group Inc | - | 3.81 | - | - | |
Acuity Brands Inc | - | 2.82 | - | - | |
Commercial Metals Co | - | 2.49 | - | - | |
Taylor Morrison Home Corp | - | 2.14 | - | - | |
Murphy USA Inc | - | 2.02 | - | - | |
Bruker Corp | - | 1.96 | - | - | |
Comfort Systems USA Inc | - | 1.93 | - | - | |
Chord Energy Corp Ordinary Shares - New | - | 1.86 | - | - | |
Installed Building Products Inc | - | 1.80 | - | - | |
Bank OZK | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FullerThaler Behavioral Small Cap i | 6.37B | 9.31 | 9.26 | 12.16 | ||
FullerThaler Behavioral Small Capin | 519.71M | 9.17 | 8.94 | 11.90 |
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