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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 98.270 | 98.270 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.638 | 14.999 |
Price to Book | 1.362 | 2.095 |
Price to Sales | 0.886 | 1.154 |
Price to Cash Flow | 6.543 | 7.838 |
Dividend Yield | 2.718 | 1.917 |
5 Years Earnings Growth | 12.486 | 12.114 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.270 | 21.259 |
Consumer Cyclical | 14.880 | 13.574 |
Financial Services | 14.830 | 12.776 |
Technology | 12.900 | 16.073 |
Healthcare | 11.340 | 11.345 |
Basic Materials | 9.090 | 6.457 |
Real Estate | 8.150 | 4.501 |
Consumer Defensive | 4.830 | 4.568 |
Communication Services | 3.480 | 3.440 |
Energy | 2.110 | 4.755 |
Utilities | 1.110 | 4.103 |
Number of long holdings: 750
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.09 | 438.44 | +0.74% | |
CommVault | US2041661024 | 1.06 | 158.73 | +0.31% | |
Fabrinet | KYG3323L1005 | 0.96 | 221.26 | -0.66% | |
Skechers | US8305661055 | 0.93 | 67.65 | +2.05% | |
UL Solutions | US9037311076 | 0.91 | 50.89 | +2.91% | |
Tenet Healthcare | US88033G4073 | 0.90 | 129.46 | +2.99% | |
Atkore Intl | US0476491081 | 0.89 | 83.40 | +0.82% | |
Park Hotels & Resorts | US7005171050 | 0.88 | 14.85 | +2.63% | |
Greencore | IE0003864109 | 0.87 | 203.00 | +1.91% | |
BJs Restaurants | US09180C1062 | 0.86 | 34.75 | -1.05% |
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