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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.93 | 0.24 |
Stocks | 98.30 | 98.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 12.68 |
Price to Book | 1.53 | 1.47 |
Price to Sales | 1.16 | 0.93 |
Price to Cash Flow | 8.19 | 6.79 |
Dividend Yield | 1.99 | 2.21 |
5 Years Earnings Growth | 12.18 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.52 | 17.51 |
Financial Services | 26.91 | 23.87 |
Consumer Cyclical | 13.56 | 12.80 |
Technology | 10.45 | 10.30 |
Basic Materials | 7.99 | 6.07 |
Real Estate | 4.72 | 7.62 |
Energy | 4.20 | 7.40 |
Utilities | 1.53 | 3.50 |
Communication Services | 1.26 | 2.43 |
Healthcare | 1.08 | 6.36 |
Consumer Defensive | 0.77 | 3.94 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACI Worldwide | US0044981019 | 2.94 | 58.64 | +5.24% | |
Qinetiq | GB00B0WMWD03 | 2.88 | 432.60 | +1.17% | |
Mueller Water Products | US6247581084 | 2.86 | 25.18 | +0.84% | |
Columbia Banking | US1972361026 | 2.86 | 31.64 | +3.16% | |
South State | US8404411097 | 2.74 | 109.00 | +2.03% | |
Mattel | US5770811025 | 2.67 | 18.69 | +1.69% | |
First Interstate BancSystem | US32055Y2019 | 2.53 | 34.39 | +1.66% | |
Regal Beloit | US7587501039 | 2.51 | 177.37 | +2.09% | |
Brinker | US1096411004 | 2.48 | 125.62 | +1.54% | |
Knowles Cor | US49926D1090 | 2.42 | 18.93 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.34B | 8.40 | 4.65 | 5.45 | ||
Templeton Growth Adv | 193.98M | 6.78 | 4.55 | 4.25 | ||
Templeton Growth R | 52.61M | 6.35 | 4.03 | 3.73 | ||
Templeton Growth R6 | 289.34M | 6.83 | 4.60 | 4.33 | ||
Templeton Growth A | 8.03B | 6.54 | 4.28 | 3.99 |
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