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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.590 | 98.590 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.105 | 14.505 |
Price to Book | 1.691 | 1.973 |
Price to Sales | 0.962 | 1.143 |
Price to Cash Flow | 6.552 | 7.315 |
Dividend Yield | 3.567 | 1.884 |
5 Years Earnings Growth | 11.519 | 12.390 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.530 | 23.349 |
Technology | 17.210 | 15.791 |
Financial Services | 13.480 | 13.451 |
Consumer Cyclical | 12.380 | 13.342 |
Real Estate | 9.710 | 4.567 |
Healthcare | 8.140 | 11.389 |
Consumer Defensive | 6.530 | 4.091 |
Basic Materials | 5.420 | 6.369 |
Energy | 3.590 | 4.930 |
Communication Services | 1.620 | 2.457 |
Utilities | 0.390 | 2.427 |
Number of long holdings: 644
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.22 | 314.98 | +2.36% | |
ELF Beauty | US26856L1035 | 1.20 | 160.05 | -0.30% | |
Flywire | US3024921039 | 1.01 | 19.81 | -2.17% | |
Healthequity Inc | US42226A1079 | 1.00 | 78.55 | -1.50% | |
Medpace Holdings | US58506Q1094 | 0.95 | 392.57 | +0.38% | |
Trelleborg B | SE0000114837 | 0.94 | 396.10 | +0.84% | |
Park Hotels & Resorts | US7005171050 | 0.92 | 16.08 | +0.81% | |
Encompass Health | US29261A1007 | 0.90 | 83.20 | -0.26% | |
FTI Consulting | US3029411093 | 0.89 | 215.27 | +0.01% | |
Kinsale Capital | US49714P1084 | 0.89 | 382.40 | +2.49% |
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