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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.897 | 21.070 |
Price to Book | 2.452 | 4.084 |
Price to Sales | 2.619 | 2.820 |
Price to Cash Flow | 12.479 | 14.751 |
Dividend Yield | 1.998 | 1.525 |
5 Years Earnings Growth | 9.181 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 14.636 |
Technology | 17.860 | 29.473 |
Industrials | 13.080 | 8.649 |
Basic Materials | 11.160 | 2.705 |
Healthcare | 10.100 | 12.325 |
Consumer Cyclical | 6.670 | 10.934 |
Utilities | 6.550 | 2.562 |
Consumer Defensive | 5.410 | 5.575 |
Energy | 3.940 | 3.494 |
Communication Services | 2.030 | 9.027 |
Real Estate | 1.670 | 2.233 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 4.91 | 607.88 | +2.74% | |
Ameriprise Financial | US03076C1062 | 3.81 | 485.83 | +2.87% | |
Microsoft | US5949181045 | 3.52 | 388.56 | +2.58% | |
Capital One Financial | US14040H1059 | 3.49 | 171.87 | +3.46% | |
Corteva | US22052L1044 | 3.30 | 59.82 | +2.10% | |
Martin Marietta Materials | US5732841060 | 2.73 | 477.45 | +2.66% | |
ANSYS | US03662Q1058 | 2.71 | 322.68 | +1.61% | |
Qualcomm | US7475251036 | 2.61 | 156.58 | +3.05% | |
Atmos Energy | US0495601058 | 2.55 | 149.89 | +1.95% | |
Sony ADR | US8356993076 | 2.53 | 24.10 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aristotle US Equities A USD Capital | 283.13M | 4.03 | 4.84 | 10.08 |
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