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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.888 | 20.115 |
Price to Book | 2.623 | 3.734 |
Price to Sales | 2.713 | 2.481 |
Price to Cash Flow | 13.637 | 13.682 |
Dividend Yield | 1.870 | 1.592 |
5 Years Earnings Growth | 8.884 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 28.389 |
Financial Services | 16.390 | 13.968 |
Industrials | 12.520 | 8.853 |
Healthcare | 11.510 | 13.406 |
Basic Materials | 11.270 | 2.996 |
Consumer Cyclical | 7.720 | 10.470 |
Consumer Defensive | 6.070 | 5.875 |
Utilities | 6.060 | 2.546 |
Energy | 4.690 | 4.161 |
Real Estate | 1.520 | 2.362 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.62 | 467.53 | +1.47% | |
Parker-Hannifin | US7010941042 | 3.91 | 505.50 | -1.41% | |
Martin Marietta Materials | US5732841060 | 3.43 | 536.74 | +0.64% | |
Ameriprise Financial | US03076C1062 | 3.26 | 432.15 | -0.43% | |
Qualcomm | US7475251036 | 3.17 | 205.72 | +0.94% | |
Lennar | US5260571048 | 3.05 | 142.63 | -0.45% | |
Corteva | US22052L1044 | 3.02 | 52.44 | -0.08% | |
Microchip | US5950171042 | 2.97 | 92.14 | -1.54% | |
Adobe | US00724F1012 | 2.67 | 578.34 | +1.44% | |
Amgen | US0311621009 | 2.64 | 310.88 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aristotle US Equities A USD Capital | 419.6M | 5.11 | 3.67 | 9.51 | ||
Multi Manager Funds Fund of Mandata | 53.1M | 3.37 | -6.63 | 3.04 |
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