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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.302 | 19.736 |
Price to Book | 3.145 | 2.663 |
Price to Sales | 2.673 | 1.841 |
Price to Cash Flow | 16.558 | 11.272 |
Dividend Yield | 0.968 | 0.946 |
5 Years Earnings Growth | 14.081 | 11.939 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.200 | 21.361 |
Technology | 20.800 | 19.862 |
Financial Services | 12.310 | 12.586 |
Healthcare | 9.220 | 15.722 |
Consumer Cyclical | 8.950 | 12.044 |
Energy | 5.990 | 4.781 |
Basic Materials | 4.630 | 4.479 |
Real Estate | 2.090 | 3.955 |
Communication Services | 1.660 | 2.945 |
Utilities | 1.330 | 2.433 |
Consumer Defensive | 0.830 | 3.797 |
Number of long holdings: 115
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manhattan Associates | US5627501092 | 2.18 | 208.59 | -2.59% | |
Kirby | US4972661064 | 2.10 | 109.15 | -2.65% | |
Tetra Tech | US88162G1031 | 2.09 | 36.80 | +0.63% | |
Fair Isaac | US3032501047 | 2.03 | 1,873.56 | +0.38% | |
Eagle Materials | US26969P1084 | 1.95 | 256.74 | -1.05% | |
Valmont Industries | US9202531011 | 1.85 | 331.76 | -0.67% | |
RBC Bearings | US75524B1044 | 1.85 | 348.75 | +8.30% | |
Texas Roadhouse | US8826811098 | 1.75 | 181.10 | -0.85% | |
FirstService | CA33767E2024 | 1.75 | 181.87 | -1.25% | |
Kadant | US48282T1043 | 1.74 | 372.90 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMPRXN33 | 1.11B | 32.70 | 1.33 | - |
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