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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Stocks | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.877 | 20.056 |
Price to Book | 2.666 | 3.713 |
Price to Sales | 2.644 | 2.469 |
Price to Cash Flow | 13.043 | 13.766 |
Dividend Yield | 1.972 | 1.578 |
5 Years Earnings Growth | 10.188 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.860 | 28.082 |
Financial Services | 16.290 | 14.048 |
Industrials | 12.820 | 8.942 |
Healthcare | 11.490 | 13.593 |
Basic Materials | 11.410 | 3.009 |
Consumer Cyclical | 7.450 | 10.650 |
Consumer Defensive | 6.220 | 5.909 |
Energy | 4.290 | 4.134 |
Utilities | 4.000 | 2.386 |
Real Estate | 3.150 | 2.510 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 412.32 | +0.43% | |
Parker-Hannifin | US7010941042 | 3.91 | 560.73 | +1.35% | |
Martin Marietta Materials | US5732841060 | 3.59 | 603.20 | +1.10% | |
Adobe | US00724F1012 | 3.36 | 482.65 | -1.12% | |
Lennar | US5260571048 | 3.28 | 160.90 | +1.53% | |
Ameriprise Financial | US03076C1062 | 3.01 | 430.18 | +1.00% | |
Corteva | US22052L1044 | 2.93 | 57.85 | +1.81% | |
ANSYS | US03662Q1058 | 2.73 | 327.25 | +0.09% | |
Merck&Co | US58933Y1055 | 2.62 | 130.27 | +0.56% | |
Microchip | US5950171042 | 2.60 | 91.48 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aristotle US Equities A USD Capital | 459.04M | 3.61 | 6.00 | 9.64 | ||
Multi Manager Funds Fund of Mandata | 53.35M | 6.18 | -4.82 | 3.76 |
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