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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Stocks | 96.22 | 96.22 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Other | 1.80 | 1.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 14.45 |
Price to Book | 1.57 | 2.00 |
Price to Sales | 0.80 | 1.18 |
Price to Cash Flow | 6.55 | 9.06 |
Dividend Yield | 2.20 | 2.18 |
5 Years Earnings Growth | 9.14 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 11.04 |
Industrials | 18.72 | 16.37 |
Financial Services | 12.91 | 17.68 |
Energy | 10.62 | 6.29 |
Communication Services | 9.14 | 3.22 |
Healthcare | 8.69 | 10.41 |
Basic Materials | 5.24 | 4.88 |
Consumer Defensive | 4.05 | 6.75 |
Consumer Cyclical | 3.94 | 11.58 |
Utilities | 2.47 | 6.88 |
Real Estate | 0.20 | 7.57 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F5 Networks | US3156161024 | 6.76 | 266.50 | -3.31% | |
LM Ericsson B ADR | US2948216088 | 6.70 | 8.41 | -2.89% | |
Workday | US98138H1014 | 4.56 | 243.00 | -3.72% | |
Siemens ADR | US8261975010 | 3.69 | 124.18 | -3.81% | |
Philip Morris | US7181721090 | 3.37 | 150.59 | -0.24% | |
Siemens AG | DE0007236101 | 3.25 | 228.40 | -2.52% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 2.99 | - | - | |
Microsoft | US5949181045 | 2.92 | 380.16 | -3.34% | |
Elevance Health | US0367521038 | 2.91 | 409.55 | +0.02% | |
Nov | US62955J1034 | 2.83 | 14.79 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hotchkis & Wiley Small Cap Value I | 703.97M | -0.63 | 7.09 | 7.42 | ||
Hotchkis & Wiley Mid-Cap Value I | 249.58M | 2.02 | 7.57 | 7.00 | ||
Hotchkis & Wiley Large Cap Value I | 249.81M | 20.11 | 11.70 | 9.58 | ||
Hotchkis & Wiley Large Cap Value A | 123.42M | 19.83 | 11.43 | 9.30 | ||
Hotchkis & Wiley Mid-Cap Value A | 110.32M | 9.94 | 12.43 | 6.92 |
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