|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
4,038 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
27.11 |
| Small |
44.68 |
| Micro |
28.21 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.3 |
| Price/Book |
1.9 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
9.1 |
| Dividend Yield |
1.0 |
| Long-Term Earnings |
10.3 |
| Historical Earnings |
-8.5 |
| Sales Growth |
3.1 |
| Cash-Flow Growth |
0.4 |
| Book-Value Growth |
9.5 |
|
|
|
 |
|
| As of 2024-06-30 |
|
|
|
|
% of Net Assets |
|
| U.S. Stocks |
75.0 |
|
| Non-U.S. Stocks |
2.4 |
|
| Bonds |
9.0 |
|
| Cash |
12.9 |
|
| Other |
0.8 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2024-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.53 |
 |
Basic Materials |
4.74 |
 |
Consumer Cyclical |
8.22 |
 |
Financial Services |
22.57 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
47.49 |
 |
Communication Services |
6.85 |
 |
Energy |
23.06 |
 |
Industrials |
9.17 |
 |
Technology |
8.41 |
|
|
|
 |
Defensive |
16.98 |
 |
Consumer Defensive |
1.17 |
 |
Healthcare |
15.56 |
 |
Utilities |
0.25 |
|
| Data through 2024-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
160 |
| Total Number of Bond Holdings |
29 |
| % of Net Assets in Top 10 Holdings |
44.79 |
|
|
| Turnover % |
(as of 2023-12-31) |
222.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Hess Corp |
|
15.73 |
9.33 |
|
Goldman Sachs FS Treasury Intms Instl |
--- |
--- |
8.00 |
 |
Endeavor Group Holdings Inc Class A |
|
--- |
5.13 |
|
WestRock Co |
|
--- |
4.58 |
|
United States Steel Corp |
|
24.59 |
3.55 |
 |
|
Amedisys Inc |
|
33.67 |
3.34 |
|
Axonics Inc |
|
--- |
2.88 |
|
Altaba Inc Escrow |
--- |
--- |
2.87 |
|
Equitrans Midstream Corp |
|
--- |
2.67 |
|
Southwestern Energy Co |
|
--- |
2.44 |
|
|
Stericycle Inc |
|
--- |
2.40 |
|
Churchill Capital Corp VII Ordinary Shares - Class A |
|
--- |
2.29 |
|
Catalent Inc |
|
--- |
2.22 |
|
McGrath RentCorp |
|
12.43 |
2.19 |
|
HashiCorp Inc Ordinary Shares Class A |
|
--- |
2.07 |
|
 |
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% |
--- |
--- |
2.07 |
|
Goldman Sachs FS Government Instl |
--- |
--- |
1.90 |
|
Juniper Networks Inc |
|
51.18 |
1.89 |
|
ChampionX Corp |
|
17.42 |
1.76 |
|
Olink Holding AB ADR |
|
--- |
1.74 |
|
|
Capri Holdings Ltd |
|
--- |
1.54 |
|
Encore Wire Corp |
|
--- |
1.18 |
|
Haynes International Inc |
|
--- |
1.10 |
|
Cerevel Therapeutics Holdings Inc Ordinary Shares |
|
--- |
1.07 |
|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 10% |
--- |
--- |
1.03 |
|
|
 |
|
|
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