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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Stocks | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 15.02 |
Price to Book | 1.99 | 1.83 |
Price to Sales | 1.52 | 1.17 |
Price to Cash Flow | 9.64 | 7.87 |
Dividend Yield | 2.02 | 1.63 |
5 Years Earnings Growth | 7.59 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.13 | 19.63 |
Financial Services | 16.92 | 16.09 |
Basic Materials | 13.19 | 5.53 |
Consumer Cyclical | 11.86 | 12.66 |
Real Estate | 9.78 | 6.49 |
Energy | 7.14 | 5.80 |
Technology | 6.64 | 14.63 |
Healthcare | 5.73 | 11.41 |
Utilities | 3.90 | 2.84 |
Consumer Defensive | 2.47 | 4.32 |
Communication Services | 1.23 | 2.20 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chord Energy Corp Ordinary Shares - New | - | 2.64 | - | - | |
Hubbell Inc | - | 2.43 | - | - | |
Northern Oil & Gas Inc | - | 2.42 | - | - | |
Littelfuse Inc | - | 2.33 | - | - | |
Rambus Inc | - | 2.28 | - | - | |
Summit Materials Inc Class A | - | 2.28 | - | - | |
Ecovyst Inc | - | 2.22 | - | - | |
Domino's Pizza Inc | - | 2.16 | - | - | |
The Timken Co | - | 2.10 | - | - | |
Constellium Nv | FR0013467479 | 2.10 | 19.26 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Westwood SmallCap Value Institution | 476.55M | 0.49 | 1.76 | 7.97 | ||
Westwood Income Opportunity Instl | 383.37M | 2.71 | -0.21 | 4.65 | ||
Westwood LargeCap Value Institution | 205.31M | 3.28 | 8.82 | 9.07 | ||
Westwood Income Opportunity A | 45.29M | 0.26 | 0.87 | 4.62 |
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