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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.750 | 20.009 |
Price to Book | 2.742 | 2.845 |
Price to Sales | 2.094 | 1.881 |
Price to Cash Flow | 13.827 | 12.515 |
Dividend Yield | 1.588 | 1.266 |
5 Years Earnings Growth | 19.072 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.610 | 13.276 |
Industrials | 23.280 | 20.131 |
Technology | 19.120 | 22.980 |
Consumer Cyclical | 7.670 | 12.021 |
Financial Services | 6.900 | 11.987 |
Energy | 5.960 | 5.068 |
Consumer Defensive | 5.540 | 2.958 |
Basic Materials | 3.020 | 4.485 |
Utilities | 1.480 | 2.735 |
Communication Services | 1.290 | 3.387 |
Real Estate | 1.130 | 4.850 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BWX Tech | US05605H1005 | 3.48 | 95.11 | -0.38% | |
Encompass Health | US29261A1007 | 2.80 | 85.25 | -0.92% | |
Chemed | US16359R1032 | 2.69 | 538.02 | -0.37% | |
Axon Enterprise | US05464C1018 | 2.50 | 298.38 | +0.61% | |
Lancaster Colony | US5138471033 | 2.23 | 189.01 | -0.79% | |
Tradeweb Markets | US8926721064 | 2.22 | 106.49 | -0.08% | |
CF Industries | US1252691001 | 2.14 | 70.14 | +0.26% | |
Guidewire | US40171V1008 | 2.04 | 139.35 | +0.17% | |
Pool | US73278L1052 | 2.03 | 299.78 | -0.44% | |
Merit | US5898891040 | 1.96 | 85.53 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2387664944 | 908.42M | -2.81 | - | - |
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