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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.820 | 0.020 |
Stocks | 94.200 | 94.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.336 | 15.022 |
Price to Book | 1.534 | 1.874 |
Price to Sales | 0.891 | 1.188 |
Price to Cash Flow | 6.774 | 8.192 |
Dividend Yield | 2.953 | 2.121 |
5 Years Earnings Growth | 13.895 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.960 | 15.258 |
Industrials | 20.100 | 21.406 |
Financial Services | 15.210 | 11.428 |
Technology | 14.150 | 16.771 |
Healthcare | 11.820 | 11.141 |
Consumer Defensive | 5.520 | 5.636 |
Real Estate | 1.820 | 5.033 |
Communication Services | 0.690 | 4.453 |
Basic Materials | 0.580 | 6.320 |
Energy | 0.090 | 7.049 |
Utilities | 0.060 | 2.068 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada 1.56% | - | 5.64 | - | - | |
MGP Ingredients | US55303J1060 | 2.13 | 82.47 | +0.52% | |
AllianceBernstein Holding LP | US01881G1067 | 2.07 | 33.56 | +2.79% | |
TrustCo Bank NY | US8983492047 | 1.99 | 28.52 | +1.39% | |
Hillenbrand | US4315711089 | 1.98 | 44.36 | +1.21% | |
Alamo | US0113111076 | 1.89 | 198.40 | +0.93% | |
TriMas | US8962152091 | 1.88 | 27.08 | -0.55% | |
Man Group | JE00BJ1DLW90 | 1.85 | 256.40 | +0.71% | |
Skechers | US8305661055 | 1.83 | 69.00 | +1.11% | |
Huntington Bancshares | US4461501045 | 1.83 | 14.08 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl Eq Income BQdisUSD | 16.37K | -1.41 | 1.14 | 0.99 |
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