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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.897 | 20.887 |
Price to Book | 2.452 | 4.029 |
Price to Sales | 2.619 | 2.792 |
Price to Cash Flow | 12.479 | 14.528 |
Dividend Yield | 1.998 | 1.543 |
5 Years Earnings Growth | 9.181 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 14.848 |
Technology | 17.860 | 29.231 |
Industrials | 13.080 | 8.701 |
Basic Materials | 11.160 | 2.724 |
Healthcare | 10.100 | 12.490 |
Consumer Cyclical | 6.670 | 10.698 |
Utilities | 6.550 | 2.611 |
Consumer Defensive | 5.410 | 5.670 |
Energy | 3.940 | 3.531 |
Communication Services | 2.030 | 8.883 |
Real Estate | 1.670 | 2.267 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 4.91 | 569.61 | +0.75% | |
Ameriprise Financial | US03076C1062 | 3.81 | 474.45 | +1.21% | |
Microsoft | US5949181045 | 3.52 | 387.81 | -0.16% | |
Capital One Financial | US14040H1059 | 3.49 | 162.52 | +0.96% | |
Corteva | US22052L1044 | 3.30 | 60.29 | +1.70% | |
Martin Marietta Materials | US5732841060 | 2.73 | 502.93 | +2.29% | |
ANSYS | US03662Q1058 | 2.71 | 302.10 | +1.95% | |
Qualcomm | US7475251036 | 2.61 | 139.19 | -0.04% | |
Atmos Energy | US0495601058 | 2.55 | 154.98 | +2.31% | |
Sony ADR | US8356993076 | 2.53 | 23.44 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aristotle US Equities I USD Capital | 269.11M | 4.10 | 5.67 | 10.95 |
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