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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.746 | 15.100 |
Price to Book | 1.890 | 1.964 |
Price to Sales | 1.406 | 1.307 |
Price to Cash Flow | 9.497 | 8.714 |
Dividend Yield | 2.135 | 2.072 |
5 Years Earnings Growth | 13.985 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.840 | 21.406 |
Consumer Cyclical | 14.790 | 15.148 |
Technology | 13.170 | 16.126 |
Healthcare | 13.140 | 11.194 |
Financial Services | 12.990 | 12.003 |
Real Estate | 8.220 | 4.810 |
Consumer Defensive | 5.210 | 5.610 |
Basic Materials | 5.190 | 6.339 |
Communication Services | 3.310 | 4.568 |
Utilities | 3.140 | 2.162 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Planet Fitness Inc | US72703H1014 | 2.23 | 106.61 | -1.33% | |
MakeMyTrip | MU0295S00016 | 2.20 | 103.15 | +3.57% | |
Shift4 Payments Inc | US82452J1097 | 2.17 | 115.61 | -0.45% | |
nVent Electric | IE00BDVJJQ56 | 2.09 | 75.35 | +0.63% | |
Core Main | US21874C1027 | 2.09 | 57.27 | +0.83% | |
Korn Ferry | US5006432000 | 2.06 | 70.57 | -0.90% | |
Plus500 | IL0011284465 | 1.94 | 2,846.00 | -1.32% | |
Ameris | US03076K1088 | 1.93 | 64.47 | -1.74% | |
Installed Building | US45780R1014 | 1.92 | 204.73 | +1.72% | |
Watts Water Technologies | US9427491025 | 1.88 | 210.98 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049197 | 16.93B | 30.14 | 12.58 | - | ||
SE0010049213 | 1.73B | 11.00 | 3.36 | - | ||
SE0009997091 | 1.46B | 10.93 | -0.28 | - | ||
SE0017130958 | 469.14M | 22.03 | - | - | ||
SE0011090182 | 181.93M | 11.16 | 3.30 | - |
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