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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.740 | 0.040 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.623 | 19.600 |
Price to Book | 2.711 | 3.017 |
Price to Sales | 2.197 | 2.037 |
Price to Cash Flow | 13.556 | 12.916 |
Dividend Yield | 1.547 | 1.695 |
5 Years Earnings Growth | 10.400 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.780 | 39.415 |
Technology | 21.410 | 24.080 |
Utilities | 10.020 | 7.582 |
Basic Materials | 9.100 | 7.812 |
Healthcare | 4.490 | 6.878 |
Consumer Cyclical | 4.390 | 6.593 |
Consumer Defensive | 3.380 | 3.869 |
Real Estate | 2.430 | 2.852 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PTC | US69370C1009 | 3.15 | 171.91 | -9.41% | |
Trimble | US8962391004 | 2.80 | 75.54 | +0.63% | |
Clean Harbors | US1844961078 | 2.74 | 236.56 | +0.14% | |
Repligen | US7599161095 | 2.49 | 161.72 | -0.13% | |
Brambles | AU000000BXB1 | 2.44 | 19.610 | +2.14% | |
Rayonier | US7549071030 | 2.41 | 26.44 | +2.74% | |
Descartes Systems | CA2499061083 | 2.32 | 169.91 | +1.09% | |
Aalberts Industries | NL0000852564 | 2.30 | 34.38 | +2.38% | |
DSM Firmenich | CH1216478797 | 2.30 | 95.88 | -0.42% | |
Generac | US3687361044 | 2.21 | 143.42 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFX3S844 | 265.76M | 5.43 | -1.57 | - |
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