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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.260 | 0.380 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.800 | 19.959 |
Price to Book | 2.179 | 2.844 |
Price to Sales | 1.044 | 1.891 |
Price to Cash Flow | 7.929 | 12.456 |
Dividend Yield | 2.166 | 1.259 |
5 Years Earnings Growth | 9.632 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.460 | 20.448 |
Consumer Cyclical | 22.250 | 12.221 |
Technology | 12.120 | 22.297 |
Basic Materials | 11.760 | 4.394 |
Energy | 10.110 | 4.936 |
Healthcare | 8.200 | 13.687 |
Financial Services | 7.730 | 12.022 |
Consumer Defensive | 2.370 | 2.873 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma Inc | - | 1.90 | - | - | |
Boise Cascade Co | - | 1.67 | - | - | |
Sterling Infrastructure Inc | - | 1.50 | - | - | |
Builders FirstSource Inc | - | 1.44 | - | - | |
Sprouts Farmers Market Inc | - | 1.40 | - | - | |
EMCOR Group Inc | - | 1.40 | - | - | |
Broadcom Inc | - | 1.36 | - | - | |
Toll Brothers Inc | - | 1.33 | - | - | |
Matson Inc | - | 1.25 | - | - | |
Warrior Met Coal Inc | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli North America A | 324.03M | 5.41 | 9.86 | 12.89 |
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