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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.391 | 13.163 |
Price to Book | 1.422 | 1.493 |
Price to Sales | 0.887 | 1.002 |
Price to Cash Flow | 6.871 | 7.433 |
Dividend Yield | 2.406 | 2.080 |
5 Years Earnings Growth | 7.848 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.140 | 24.858 |
Industrials | 17.490 | 17.318 |
Consumer Cyclical | 14.310 | 12.394 |
Technology | 12.310 | 10.165 |
Energy | 11.640 | 6.622 |
Real Estate | 5.460 | 7.847 |
Consumer Defensive | 3.610 | 4.040 |
Communication Services | 2.520 | 2.458 |
Healthcare | 2.120 | 6.428 |
Basic Materials | 1.810 | 5.920 |
Utilities | 0.610 | 3.499 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old National Bancorp | US6800331075 | 2.72 | 24.45 | +1.24% | |
Axis Capital | BMG0692U1099 | 2.36 | 94.19 | +1.75% | |
Graphic Packaging | US3886891015 | 2.32 | 26.99 | +2.04% | |
Timken | US8873891043 | 2.28 | 81.28 | -0.44% | |
South State | US8404411097 | 2.27 | 107.84 | +0.86% | |
Brinks | US1096961040 | 2.26 | 92.10 | +0.47% | |
FNB | US3025201019 | 2.25 | 15.95 | +1.72% | |
ChampionX Corp | US15872M1045 | 2.19 | 28.55 | -1.96% | |
Evertec Inc | PR30040P1032 | 2.07 | 32.70 | -0.24% | |
Magnolia Oil | US5596631094 | 2.01 | 22.96 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.03B | 15.30 | -0.22 | 11.41 | ||
Artisan Global Opportunity Trust T3 | 4.03B | 15.41 | -0.13 | 11.53 | ||
Macquarie SMID Cap Growth Collectiv | 822.72K | 7.92 | -9.71 | 7.36 | ||
Ivy Investments Intl Core Eq CIT 2 | 18.01M | -10.29 | 7.48 | 7.19 | ||
Ivy Investments Intl Core Eq CIT 1 | 18.01M | 5.99 | 3.84 | 4.35 |
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