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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.060 | 15.265 |
Price to Book | 1.836 | 1.950 |
Price to Sales | 1.360 | 1.254 |
Price to Cash Flow | 9.795 | 8.705 |
Dividend Yield | 2.157 | 2.078 |
5 Years Earnings Growth | 11.709 | 13.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.900 | 20.935 |
Consumer Cyclical | 13.480 | 15.140 |
Financial Services | 13.110 | 11.607 |
Technology | 13.020 | 16.254 |
Healthcare | 11.860 | 11.581 |
Real Estate | 9.220 | 4.932 |
Consumer Defensive | 5.060 | 5.692 |
Basic Materials | 4.600 | 6.410 |
Communication Services | 4.460 | 4.523 |
Utilities | 3.290 | 2.141 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RadNet | US7504911022 | 2.07 | 67.99 | +2.18% | |
Jungfraubahn | CH0017875789 | 2.06 | 164.80 | +0.24% | |
Core & Main Inc Class A | - | 2.05 | - | - | |
Plus500 | IL0011284465 | 2.02 | 2,350.00 | -0.93% | |
BFF Bank | IT0005244402 | 1.96 | 9.150 | 0.00% | |
Lantheus Holdings Inc | US5165441032 | 1.93 | 115.45 | +6.92% | |
Korn Ferry | US5006432000 | 1.91 | 71.74 | +1.54% | |
Installed Building | US45780R1014 | 1.91 | 221.07 | +1.95% | |
MakeMyTrip | MU0295S00016 | 1.84 | 99.54 | -3.54% | |
Cirrus | US1727551004 | 1.81 | 110.63 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049197 | 12.73B | 20.09 | 13.72 | - | ||
SE0010049213 | 1.68B | 14.87 | 6.06 | - | ||
SE0009997091 | 1.37B | 14.71 | 2.82 | - | ||
SE0017130958 | 578.47M | 28.86 | - | - | ||
SE0011090182 | 183.91M | 11.96 | 4.50 | - |
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