| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
Capri Holdings |
Consumer Staples | 1.1 | 6.56 | 0.54 | -2.04 | 21.51 | 0 |
| #2 |
Tapestry |
Consumer Discretionary | 0.93 | 39.89 | 4.88 | 186.79 | 42.43 | 1.41 |
| #3 |
Kohl's Corporation |
Consumer Discretionary | 0.84 | 0.58 | 0.14 | 20.4 | 7.26 | 12.36 |
| #4 |
Acadia Healthcare Company, Inc. |
Healthcare | 0.74 | 1.11 | 1.13 | 13.89 | 9.15 | 0 |
| #5 |
PVH |
Consumer Discretionary | 0.72 | 0.76 | 0.45 | 6.51 | 6.54 | 0.2 |
| #6 |
Avient Corporation |
Materials | 0.69 | 1.58 | 1.14 | 21.78 | 10.38 | 2.94 |
| #7 | Alliance Data | Financials | 0.67 | 1.3 | 1.03 | 3.55 | 6.32 | 0 |
| #8 |
Micron Technology, Inc. |
Technology | 0.67 | 8.55 | 12.39 | 54.24 | 7.39 | 0.33 |
| #9 |
Foot Locker |
Consumer Discretionary | 0.65 | 0.79 | 0.29 | 191.08 | 16.5 | 0 |
| #10 |
Pinnacle Financial Partners, Inc. |
Financials | 0.65 | 1.36 | 3.07 | 18.47 | 11.71 | 0.95 |
| #11 |
Eastman |
Materials | 0.65 | 1.83 | 1.06 | 19.53 | 8.27 | 4.35 |
| #12 |
Invesco |
Financials | 0.65 | 0.51 | 1.32 | 10.33 | 11.31 | 4.11 |
AGFiQ US Market Neutral Value Fund
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