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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.288 | 19.612 |
Price to Book | 1.830 | 2.641 |
Price to Sales | 1.313 | 1.837 |
Price to Cash Flow | 7.126 | 11.158 |
Dividend Yield | 1.403 | 0.953 |
5 Years Earnings Growth | 11.475 | 11.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.910 | 19.881 |
Financial Services | 16.820 | 12.773 |
Healthcare | 16.570 | 15.724 |
Industrials | 14.720 | 21.235 |
Consumer Cyclical | 11.170 | 12.111 |
Real Estate | 8.210 | 3.968 |
Energy | 4.220 | 4.751 |
Basic Materials | 3.760 | 4.399 |
Consumer Defensive | 3.460 | 3.862 |
Communication Services | 2.430 | 3.003 |
Utilities | 1.740 | 2.331 |
Number of long holdings: 633
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 3.41 | - | - | |
Sprouts Farmers | US85208M1027 | 1.01 | 143.32 | -15.59% | |
Abercrombie&Fitch | US0028962076 | 0.70 | 100.11 | -2.95% | |
CommVault | US2041661024 | 0.65 | 170.61 | -7.72% | |
Phillips Edison Co | US71844V2016 | 0.64 | 35.25 | -0.37% | |
Sterling Construction | US8592411016 | 0.64 | 116.29 | -6.42% | |
ExlServices | US3020811044 | 0.63 | 48.00 | -4.82% | |
SkyWest | US8308791024 | 0.63 | 96.65 | -4.32% | |
Caretrust Inc | US14174T1079 | 0.63 | 24.93 | -2.69% | |
M/I Homes | US55305B1017 | 0.61 | 116.81 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0333810694 | 4.82B | 19.42 | 7.40 | - |
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