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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.37 | 0.03 |
Stocks | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 12.46 |
Price to Book | 1.43 | 1.44 |
Price to Sales | 1.05 | 0.91 |
Price to Cash Flow | 8.63 | 6.44 |
Dividend Yield | 2.04 | 2.33 |
5 Years Earnings Growth | 14.06 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.53 | 18.01 |
Financial Services | 24.25 | 22.83 |
Consumer Cyclical | 12.49 | 13.12 |
Technology | 11.89 | 10.29 |
Basic Materials | 11.35 | 6.42 |
Energy | 5.12 | 8.26 |
Real Estate | 3.28 | 6.93 |
Consumer Defensive | 2.75 | 3.91 |
Healthcare | 2.02 | 6.13 |
Utilities | 1.75 | 3.39 |
Communication Services | 0.58 | 2.33 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACI Worldwide | US0044981019 | 3.56 | 42.31 | +2.10% | |
Veren | CA92340V1076 | 3.46 | 10.76 | +0.75% | |
Qinetiq | GB00B0WMWD03 | 3.10 | 471.80 | +0.68% | |
Primoris | US74164F1030 | 2.76 | 55.00 | +2.90% | |
Brinker | US1096411004 | 2.71 | 66.35 | -0.51% | |
Glanbia PLC | IE0000669501 | 2.71 | 18.55 | +1.70% | |
First Interstate BancSystem | US32055Y2019 | 2.47 | 31.57 | +1.32% | |
Knowles Cor | US49926D1090 | 2.46 | 18.70 | +2.19% | |
South State | US8404411097 | 2.44 | 91.49 | +1.68% | |
The Hanover Insurance | US4108671052 | 2.24 | 132.86 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 30.28B | 3.33 | 3.92 | 4.62 | ||
Templeton Growth Adv | 189.72M | 6.46 | 3.92 | 3.58 | ||
Templeton Growth R | 53.14M | 6.19 | 3.39 | 3.06 | ||
Templeton Growth R6 | 293.38M | 6.47 | 3.96 | 3.66 | ||
Templeton Growth A | 8.17B | 6.34 | 3.66 | 3.32 |
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