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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 4.78 | 0.00 |
Stocks | 95.22 | 95.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.04 | 15.73 |
Price to Book | 1.97 | 2.53 |
Price to Sales | 1.86 | 1.74 |
Price to Cash Flow | 6.64 | 10.84 |
Dividend Yield | 2.61 | 2.46 |
5 Years Earnings Growth | 8.04 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.90 | 6.80 |
Energy | 22.68 | 7.62 |
Financial Services | 21.83 | 20.99 |
Real Estate | 12.92 | 3.56 |
Healthcare | 9.54 | 15.18 |
Consumer Defensive | 2.86 | 8.28 |
Industrials | 2.68 | 11.93 |
Technology | 1.54 | 12.71 |
Communication Services | 1.05 | 5.57 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simon Property | US8288061091 | 6.47 | 172.90 | -1.74% | |
Lennar | US5260571048 | 6.25 | 136.13 | +2.25% | |
Macerich | US5543821012 | 5.83 | 19.89 | -1.49% | |
DR Horton | US23331A1097 | 5.71 | 146.93 | +2.25% | |
American Express | US0258161092 | 5.65 | 322.25 | +1.35% | |
Merck&Co | US58933Y1055 | 4.62 | 95.68 | -0.58% | |
NVR | US62944T1051 | 4.50 | 8,381.5 | +0.41% | |
Occidental | US6745991058 | 4.48 | 50.20 | -0.69% | |
Amgen | US0311621009 | 4.46 | 273.44 | -0.50% | |
Bank of America | US0605051046 | 4.06 | 45.79 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smead Value A | 575.06M | 4.83 | 5.99 | 10.53 | ||
Smead Value Investor | 102.87M | 4.78 | 5.97 | 10.51 |
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