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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.61 | 20.63 | 0.02 |
Stocks | 79.39 | 89.92 | 10.53 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.10 | 16.42 |
Price to Book | 1.75 | 2.60 |
Price to Sales | 0.77 | 1.73 |
Price to Cash Flow | 6.53 | 9.58 |
Dividend Yield | 2.00 | 2.02 |
5 Years Earnings Growth | 11.06 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.99 | 21.04 |
Healthcare | 17.98 | 9.15 |
Consumer Cyclical | 14.79 | 9.51 |
Industrials | 13.35 | 11.90 |
Energy | 12.46 | 12.29 |
Basic Materials | 6.44 | 3.95 |
Technology | 5.41 | 19.96 |
Utilities | 1.96 | 2.70 |
Consumer Defensive | 1.33 | 5.81 |
Communication Services | 1.29 | 8.00 |
Number of long holdings: 56
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 2.83 | 191.90 | +0.33% | |
Centene | US15135B1017 | 2.79 | 73.70 | -0.57% | |
Bank of America | US0605051046 | 2.68 | 39.52 | +0.69% | |
Hartford | US4165151048 | 2.68 | 116.52 | -0.09% | |
Cardinal Health | US14149Y1082 | 2.59 | 109.23 | +0.38% | |
Wells Fargo&Co | US9497461015 | 2.56 | 56.39 | +5.19% | |
Hasbro | US4180561072 | 2.47 | 71.99 | +1.05% | |
WESCO | US95082P1057 | 2.44 | 172.11 | +5.44% | |
Argo Group International Holdings Ltd | BMG0464B1072 | 2.39 | - | - | |
Lockheed Martin | US5398301094 | 2.39 | 577.40 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Snow Capital Opportunity A | 47.35M | 0.87 | 6.99 | 5.04 |
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