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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.067 | 15.613 |
Price to Book | 1.519 | 1.911 |
Price to Sales | 1.049 | 1.293 |
Price to Cash Flow | 8.100 | 8.700 |
Dividend Yield | 1.345 | 1.485 |
5 Years Earnings Growth | 9.662 | 11.895 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.950 | 19.399 |
Financial Services | 19.720 | 17.670 |
Consumer Cyclical | 15.800 | 12.245 |
Healthcare | 11.870 | 11.791 |
Technology | 11.090 | 14.541 |
Basic Materials | 8.300 | 4.881 |
Energy | 6.620 | 5.008 |
Real Estate | 3.040 | 6.678 |
Utilities | 2.780 | 2.957 |
Consumer Defensive | 0.830 | 4.464 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VF | US9182041080 | 3.53 | 16.47 | +0.92% | |
Rev Group | US7495271071 | 3.34 | 33.33 | -1.01% | |
Valmont Industries | US9202531011 | 3.11 | 299.20 | -0.51% | |
Mercury | US5893781089 | 2.74 | 43.60 | -2.50% | |
AZZ | US0024741045 | 2.35 | 85.76 | -0.81% | |
Ingevity | US45688C1071 | 2.24 | 39.72 | -8.31% | |
ICU Medical | US44930G1076 | 2.23 | 144.28 | -2.98% | |
Quidel | US2197981051 | 2.13 | 35.87 | +2.43% | |
Crescent Energy | US44952J1043 | 2.10 | 11.27 | -1.74% | |
Adapthealth | US00653Q1022 | 1.99 | 10.64 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant & Hamill Intl Sm Cp I | 69.3M | 7.77 | 3.13 | 4.27 | ||
Westcore Global LC Dividend Retail | 32.1M | 20.87 | 7.72 | 8.45 | ||
Westcore Global LC Dividend Inst | 5.21M | 20.99 | 7.86 | 8.61 |
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