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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Stocks | 97.62 | 97.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.33 | 12.90 |
Price to Book | 1.58 | 1.51 |
Price to Sales | 0.79 | 0.98 |
Price to Cash Flow | 4.62 | 7.31 |
Dividend Yield | 2.44 | 2.08 |
5 Years Earnings Growth | 12.84 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.00 | 24.59 |
Technology | 17.63 | 10.21 |
Energy | 16.11 | 6.72 |
Consumer Cyclical | 15.20 | 12.63 |
Industrials | 7.26 | 17.40 |
Healthcare | 5.41 | 6.45 |
Communication Services | 2.55 | 2.45 |
Basic Materials | 2.15 | 5.99 |
Real Estate | 1.36 | 7.93 |
Utilities | 0.34 | 3.50 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 8.58 | 43.50 | -0.78% | |
KBR | US48242W1062 | 7.08 | 59.01 | +1.95% | |
Miller Industries | US6005512040 | 6.67 | 66.87 | +1.60% | |
First Citizens BancShares | US31946M1036 | 6.36 | 2,150.62 | +2.29% | |
Xperi | US98423J1016 | 5.38 | 10.34 | -1.05% | |
Upbound | US76009N1000 | 5.22 | 28.71 | +0.38% | |
Commercial Vehicle | US2026081057 | 3.54 | 2.33 | +0.87% | |
Enova International Inc | US29357K1034 | 3.31 | 99.54 | +3.54% | |
Cipher Pharma | CA17253X1050 | 3.26 | 10.13 | +2.95% | |
Northrim | US6667621097 | 3.12 | 77.95 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huber Capital Equity Income Instl | 282.94M | 21.56 | 14.40 | 10.98 |
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