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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 2.89 | 0.00 |
Stocks | 97.11 | 97.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 15.14 |
Price to Book | 1.98 | 2.39 |
Price to Sales | 1.92 | 1.61 |
Price to Cash Flow | 6.70 | 10.07 |
Dividend Yield | 2.64 | 2.64 |
5 Years Earnings Growth | 8.78 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.23 | 8.57 |
Financial Services | 22.28 | 20.54 |
Consumer Cyclical | 21.11 | 6.43 |
Healthcare | 11.29 | 15.21 |
Real Estate | 10.25 | 3.56 |
Consumer Defensive | 2.81 | 8.53 |
Industrials | 2.65 | 11.90 |
Technology | 2.53 | 12.39 |
Communication Services | 0.86 | 5.44 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 6.51 | 228.40 | -0.99% | |
Lennar | US5260571048 | 6.03 | 149.12 | +0.12% | |
Occidental | US6745991058 | 5.91 | 62.69 | -0.29% | |
Merck&Co | US58933Y1055 | 5.90 | 129.82 | -1.28% | |
Simon Property | US8288061091 | 5.60 | 149.81 | +1.50% | |
DR Horton | US23331A1097 | 5.25 | 141.20 | +0.63% | |
Amgen | US0311621009 | 5.06 | 313.69 | +0.28% | |
Ovintiv | US69047Q1022 | 4.60 | 46.57 | +1.31% | |
JPMorgan | US46625H1005 | 4.53 | 199.17 | +0.88% | |
Bank of America | US0605051046 | 4.48 | 39.25 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smead Value I1 | 5.88B | 7.68 | 11.39 | 12.29 | ||
Smead Value Investor | 5.88B | 7.56 | 11.09 | 11.99 |
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