Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Stocks | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.575 | 14.943 |
Price to Book | 2.093 | 1.835 |
Price to Sales | 1.099 | 1.166 |
Price to Cash Flow | 7.173 | 7.747 |
Dividend Yield | 2.159 | 1.665 |
5 Years Earnings Growth | 10.177 | 12.980 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.000 | 19.729 |
Financial Services | 19.690 | 15.956 |
Consumer Cyclical | 18.140 | 12.623 |
Technology | 13.010 | 14.680 |
Healthcare | 11.500 | 11.346 |
Basic Materials | 4.690 | 5.379 |
Energy | 3.380 | 5.714 |
Consumer Defensive | 3.340 | 4.358 |
Communication Services | 1.810 | 2.208 |
Real Estate | 1.700 | 6.433 |
Utilities | 0.740 | 2.832 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Ozk | US06417N1037 | 2.89 | 48.43 | +0.94% | |
EMCOR | US29084Q1004 | 2.73 | 384.19 | +0.09% | |
Comfort Systems | US1999081045 | 2.61 | 324.34 | +0.97% | |
Acuity Brands | US00508Y1029 | 2.29 | 263.46 | +0.61% | |
Commercial Metals | US2017231034 | 2.16 | 56.33 | -0.78% | |
Chord Energy | US6742152076 | 2.06 | 180.64 | +0.97% | |
Taylor Morrison Home | US87724P1066 | 2.02 | 59.05 | -1.39% | |
Alpha Metallurgical Resources | US0207641061 | 1.99 | 300.38 | +0.81% | |
Cadence Bancorp | US12740C1036 | 1.99 | 29.05 | +0.28% | |
Zions | US9897011071 | 1.84 | 43.89 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FullerThaler Behavioral Small Cap 6 | 2.25B | 5.08 | 8.44 | 12.15 | ||
FullerThaler Behavioral Small Capin | 534.9M | 4.94 | 8.01 | 11.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review