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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.15 | 5.15 | 0.00 |
Stocks | 94.85 | 94.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.00 | 15.14 |
Price to Book | 2.07 | 2.39 |
Price to Sales | 1.89 | 1.61 |
Price to Cash Flow | 6.54 | 10.07 |
Dividend Yield | 2.75 | 2.64 |
5 Years Earnings Growth | 6.96 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.25 | 8.57 |
Financial Services | 22.36 | 20.54 |
Consumer Cyclical | 21.27 | 6.43 |
Healthcare | 11.44 | 15.21 |
Real Estate | 9.89 | 3.56 |
Consumer Defensive | 3.03 | 8.53 |
Industrials | 2.80 | 11.90 |
Technology | 2.15 | 12.39 |
Communication Services | 0.81 | 5.44 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 6.50 | 231.41 | +0.36% | |
Occidental | US6745991058 | 6.40 | 62.55 | -0.87% | |
Merck&Co | US58933Y1055 | 6.21 | 133.12 | +0.15% | |
Lennar | US5260571048 | 5.84 | 149.21 | +0.02% | |
Simon Property | US8288061091 | 5.32 | 146.79 | -0.73% | |
DR Horton | US23331A1097 | 5.18 | 140.51 | +0.05% | |
Ovintiv | US69047Q1022 | 4.67 | 45.50 | -2.51% | |
Amgen | US0311621009 | 4.64 | 314.70 | -1.45% | |
JPMorgan | US46625H1005 | 4.39 | 197.18 | -0.45% | |
Devon Energy | US25179M1036 | 4.35 | 46.67 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smead Value A | 588.9M | 7.57 | 11.10 | 12.00 | ||
Smead Value Investor | 108.76M | 7.56 | 11.09 | 11.99 |
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