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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.45 | 9.70 | 5.25 |
Stocks | 95.22 | 95.22 | 0.00 |
Bonds | 0.20 | 0.20 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.14 | 19.97 |
Price to Book | 1.65 | 2.66 |
Price to Sales | 0.88 | 1.78 |
Price to Cash Flow | 7.25 | 11.66 |
Dividend Yield | 1.66 | 0.99 |
5 Years Earnings Growth | 12.59 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.72 | 12.25 |
Energy | 21.28 | 4.60 |
Industrials | 15.63 | 20.64 |
Financial Services | 12.20 | 11.85 |
Basic Materials | 12.13 | 4.90 |
Healthcare | 5.60 | 16.13 |
Technology | 5.03 | 20.53 |
Consumer Defensive | 2.10 | 3.90 |
Communication Services | 0.20 | 2.59 |
Utilities | 0.11 | 2.54 |
Number of long holdings: 191
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 3.50 | 51.15 | -2.57% | |
Build-A-Bear Workshop | US1200761047 | 3.46 | 37.76 | -0.81% | |
Fidelity ILF - GBP A Acc | IE0003323270 | 3.39 | - | - | |
MasterBrand | US57638P1049 | 3.08 | 17.64 | +0.06% | |
UFP | US9026731029 | 2.80 | 277.62 | +1.82% | |
Murphy USA Inc | US6267551025 | 2.79 | 480.22 | -0.84% | |
Climb Global Solutions | US9467601053 | 2.73 | 107.98 | +7.79% | |
Builders FirstSource | US12008R1077 | 2.16 | 172.43 | +0.24% | |
M/I Homes | US55305B1017 | 2.09 | 155.91 | +3.78% | |
FS Bancorp | US30263Y1047 | 2.01 | 42.80 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BYVB3M28 | 539.43M | 3.67 | 6.96 | - | ||
GB00BFN4H792 | 280.86M | 6.11 | 16.76 | - | ||
GB00BYW8RX12 | 1.19B | -1.03 | 7.31 | - | ||
GB00BYW8VG25 | 695.17M | 0.47 | 10.36 | - | ||
GB00BYVZQ252 | 196.08M | -5.20 | -1.37 | - |
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