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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.890 | 0.210 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.712 | 20.933 |
Price to Book | 1.790 | 3.046 |
Price to Sales | 0.856 | 2.019 |
Price to Cash Flow | 7.814 | 13.214 |
Dividend Yield | 2.160 | 1.150 |
5 Years Earnings Growth | 9.413 | 11.865 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.160 | 12.363 |
Industrials | 23.160 | 19.010 |
Technology | 12.450 | 24.375 |
Energy | 12.110 | 3.933 |
Basic Materials | 11.770 | 4.253 |
Healthcare | 9.560 | 13.093 |
Financial Services | 3.790 | 12.428 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 1.69 | 65.64 | -0.08% | |
Build-A-Bear Workshop | US1200761047 | 1.68 | 39.17 | -0.36% | |
United Therapeutics | US91307C1027 | 1.64 | 353.75 | -0.12% | |
Sterling Construction | US8592411016 | 1.63 | 148.35 | +3.39% | |
Mueller Industries | US6247561029 | 1.59 | 81.37 | +3.91% | |
Rev Group | US7495271071 | 1.55 | 34.77 | +1.16% | |
CH Robinson | US12541W2098 | 1.48 | 96.64 | -0.63% | |
Allison Transmission | US01973R1014 | 1.44 | 115.45 | +0.94% | |
Dropbox | US26210C1045 | 1.32 | 32.20 | -1.32% | |
Progress | US7433121008 | 1.32 | 57.22 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli North America A | 125.28M | 8.94 | 6.69 | 10.78 |
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