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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.299 | 15.187 |
Price to Book | 1.755 | 1.850 |
Price to Sales | 1.349 | 1.194 |
Price to Cash Flow | 10.191 | 8.020 |
Dividend Yield | 1.181 | 1.601 |
5 Years Earnings Growth | 13.071 | 12.396 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.990 | 19.360 |
Financial Services | 19.400 | 16.514 |
Consumer Defensive | 17.650 | 4.332 |
Consumer Cyclical | 13.940 | 12.564 |
Technology | 9.570 | 14.579 |
Utilities | 5.710 | 2.850 |
Energy | 3.680 | 5.615 |
Basic Materials | 2.740 | 5.361 |
Real Estate | 2.310 | 6.590 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectrum Brands | US84790A1051 | 5.05 | 93.79 | +0.87% | |
Brown&Brown | US1152361010 | 4.75 | 102.65 | -0.35% | |
Hayward Holdings | US4212981009 | 4.13 | 15.26 | +3.11% | |
Kadant | US48282T1043 | 3.98 | 335.08 | +0.23% | |
Baldwin Insurance | US05589G1022 | 3.97 | 50.22 | +0.36% | |
Stewart Info Services | US8603721015 | 3.78 | 74.34 | +1.60% | |
MGP Ingredients | US55303J1060 | 3.71 | 82.63 | +0.82% | |
Winnebago Industries | US9746371007 | 3.68 | 58.21 | +1.13% | |
Core Laboratories | US21867A1051 | 3.63 | 18.27 | +2.35% | |
J & J Snack Foods | US4660321096 | 3.60 | 170.85 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Trust/Dow Jones DividendIncom | 906.78M | 7.40 | 2.23 | 6.60 | ||
First Trust Preferred Sec & Inc I | 149.87M | 9.15 | 0.67 | 4.78 | ||
First Trust/Confluence Small Cap Va | 1.99M | 10.61 | -0.79 | 6.14 | ||
First Confluence Small Cap Value C | 228.42K | 10.08 | -1.42 | 5.35 |
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