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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.583 | 26.572 |
Price to Book | 3.763 | 4.630 |
Price to Sales | 2.995 | 2.885 |
Price to Cash Flow | 15.876 | 17.041 |
Dividend Yield | 0.581 | 0.651 |
5 Years Earnings Growth | 13.325 | 13.096 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.510 | 17.269 |
Technology | 23.720 | 26.940 |
Industrials | 17.810 | 18.577 |
Consumer Cyclical | 11.590 | 13.339 |
Consumer Defensive | 6.940 | 2.921 |
Financial Services | 6.340 | 9.943 |
Energy | 4.570 | 4.484 |
Basic Materials | 2.780 | 2.607 |
Real Estate | 1.080 | 2.987 |
Utilities | 0.640 | 1.814 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BWX Tech | US05605H1005 | 2.32 | 128.23 | -2.94% | |
EXACT Sciences | US30063P1057 | 2.14 | 50.93 | +0.39% | |
Chemed | US16359R1032 | 2.14 | 562.26 | -0.47% | |
Encompass Health | US29261A1007 | 2.05 | 101.21 | -1.44% | |
Dynatrace Inc | US2681501092 | 2.04 | 53.87 | +0.43% | |
ExlServices | US3020811044 | 1.92 | 45.42 | -1.60% | |
Brinks | US1096961040 | 1.89 | 93.84 | -1.84% | |
Freshpet Inc | US3580391056 | 1.83 | 150.93 | -1.82% | |
Mercury | US5893781089 | 1.75 | 40.84 | -5.62% | |
Clearwater Analytics Holdings Inc Class A | - | 1.74 | - | - |
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