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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 6.790 | 2.770 |
Stocks | 95.980 | 95.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.376 | 19.765 |
Price to Book | 4.169 | 3.052 |
Price to Sales | 2.037 | 2.065 |
Price to Cash Flow | 15.548 | 13.072 |
Dividend Yield | 1.247 | 1.691 |
5 Years Earnings Growth | 9.809 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.210 | 38.689 |
Technology | 19.960 | 24.879 |
Consumer Cyclical | 13.020 | 6.625 |
Consumer Defensive | 9.690 | 3.951 |
Basic Materials | 8.860 | 7.620 |
Healthcare | 7.230 | 6.725 |
Real Estate | 2.040 | 3.228 |
Number of long holdings: 222
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.72 | 114.21 | +5.02% | |
Cavco | US1495681074 | 3.07 | 498.95 | -0.74% | |
Sprouts Farmers | US85208M1027 | 3.07 | 136.34 | +1.06% | |
EssilorLuxottica | FR0000121667 | 3.02 | 267.20 | +0.64% | |
Compass | GB00BD6K4575 | 2.93 | 2,626.00 | -0.04% | |
Spie | FR0012757854 | 2.76 | 39.64 | +0.10% | |
Saint Gobain | FR0000125007 | 2.74 | 100.00 | +1.87% | |
Comfort Systems | US1999081045 | 2.63 | 335.63 | +3.40% | |
Sensient Technologies | US81725T1007 | 2.62 | 73.83 | -0.24% | |
Wolters Kluwer | NL0000395903 | 2.52 | 140.40 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.98B | 4.70 | 8.68 | - | ||
LU1208675808 | 4.98B | 4.48 | 10.65 | - | ||
LU1840769696 | 3.43B | 3.79 | 2.14 | - | ||
LU2146191569 | 2.77B | 4.83 | 5.39 | 10.53 | ||
LU2146192617 | 2.77B | 4.70 | 3.82 | 8.89 |
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