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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.85 | 5.85 | 0.00 |
Stocks | 94.15 | 94.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.09 | 15.50 |
Price to Book | 2.01 | 2.42 |
Price to Sales | 1.96 | 1.64 |
Price to Cash Flow | 6.69 | 10.22 |
Dividend Yield | 2.58 | 2.61 |
5 Years Earnings Growth | 8.73 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.96 | 8.39 |
Consumer Cyclical | 23.59 | 6.43 |
Financial Services | 22.13 | 20.41 |
Healthcare | 10.64 | 15.32 |
Real Estate | 10.53 | 3.72 |
Industrials | 2.76 | 11.77 |
Consumer Defensive | 2.69 | 8.57 |
Technology | 1.80 | 12.71 |
Communication Services | 0.90 | 5.43 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar | US5260571048 | 6.41 | 186.90 | +2.10% | |
DR Horton | US23331A1097 | 6.16 | 190.65 | +1.40% | |
American Express | US0258161092 | 5.61 | 270.49 | +0.87% | |
Simon Property | US8288061091 | 5.47 | 167.80 | +0.84% | |
Occidental | US6745991058 | 5.44 | 50.32 | +0.81% | |
Amgen | US0311621009 | 5.30 | 326.51 | +2.32% | |
Merck&Co | US58933Y1055 | 4.71 | 113.38 | +0.26% | |
Macerich | US5543821012 | 4.45 | 17.87 | +2.82% | |
Bank of America | US0605051046 | 4.35 | 39.56 | +0.09% | |
NVR | US62944T1051 | 4.24 | 9,702.4 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smead Value A | 6.3B | 11.89 | 10.65 | 11.88 | ||
Smead Value I1 | 6.3B | 12.09 | 10.94 | 12.16 |
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