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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Stocks | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 12.79 |
Price to Book | 1.56 | 1.50 |
Price to Sales | 1.10 | 0.96 |
Price to Cash Flow | 8.01 | 7.19 |
Dividend Yield | 1.83 | 2.10 |
5 Years Earnings Growth | 13.68 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.47 | 17.41 |
Financial Services | 25.80 | 24.29 |
Consumer Cyclical | 12.77 | 12.73 |
Healthcare | 7.48 | 6.45 |
Technology | 5.89 | 10.19 |
Communication Services | 5.01 | 2.47 |
Energy | 4.65 | 6.85 |
Real Estate | 4.22 | 7.98 |
Basic Materials | 4.19 | 6.04 |
Utilities | 2.21 | 3.53 |
Consumer Defensive | 0.31 | 3.99 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mattel | US5770811025 | 2.71 | 18.86 | -0.03% | |
Valmont Industries | US9202531011 | 2.41 | 333.09 | +1.61% | |
The Hanover Insurance | US4108671052 | 2.34 | 154.95 | +0.51% | |
Victory Capital | US92645B1035 | 2.32 | 64.79 | +0.75% | |
Bio-Rad Labs | US0905722072 | 2.29 | 341.66 | +1.60% | |
Ferguson | US31488V1070 | 2.28 | 14,640.0 | -1.48% | |
Ufp Industries | US90278Q1085 | 2.27 | 125.32 | -1.21% | |
Regal Beloit | US7587501039 | 2.05 | 166.94 | -1.15% | |
Fresenius SE | DE0005785604 | 2.01 | 34.830 | -0.06% | |
Northeast Bancorp | US66405S1006 | 1.98 | 99.91 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.87B | 10.25 | 5.96 | 5.63 | ||
Templeton Growth A | 7.79B | 9.71 | 7.06 | 4.16 | ||
Templeton Growth Adv | 189.01M | 9.93 | 7.33 | 4.42 | ||
Templeton Growth R | 50.98M | 9.44 | 6.79 | 3.90 | ||
Templeton Growth R6 | 280.88M | 9.98 | 7.37 | 4.50 |
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