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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.870 | 10.870 | 0.000 |
Stocks | 87.220 | 87.220 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.867 | 15.045 |
Price to Book | 2.323 | 2.099 |
Price to Sales | 0.791 | 1.192 |
Price to Cash Flow | 9.550 | 7.913 |
Dividend Yield | 1.518 | 1.869 |
5 Years Earnings Growth | 9.292 | 11.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.480 | 16.682 |
Consumer Cyclical | 21.710 | 13.497 |
Industrials | 18.700 | 21.198 |
Financial Services | 6.790 | 12.905 |
Basic Materials | 6.710 | 6.147 |
Healthcare | 4.620 | 11.404 |
Energy | 3.340 | 4.497 |
Consumer Defensive | 2.380 | 4.536 |
Communication Services | 2.280 | 3.453 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutex Health Inc | - | 4.03 | - | - | |
Clean Harbors | US1844961078 | 3.76 | 197.15 | -1.14% | |
Motorpoint Group PLC | GB00BD0SFR60 | 3.71 | 126.25 | +0.20% | |
Fiserv | US3377381088 | 3.62 | 216.13 | -1.39% | |
CRH | IE0001827041 | 3.57 | 6,884.0 | -3.72% | |
ING Groep | NL0011821202 | 3.52 | 18.30 | -1.72% | |
Linamar | CA53278L1076 | 3.41 | 49.50 | -4.11% | |
Uber Tech | US90353T1007 | 3.38 | 72.75 | -2.82% | |
Api Group Corp | US00187Y1001 | 3.36 | 35.98 | -1.96% | |
Applied Materials | US0382221051 | 3.04 | 145.06 | -1.77% |
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