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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.730 | 0.110 |
Stocks | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.143 | 17.105 |
Price to Book | 2.817 | 2.633 |
Price to Sales | 2.350 | 1.915 |
Price to Cash Flow | 13.484 | 11.413 |
Dividend Yield | 1.314 | 2.168 |
5 Years Earnings Growth | 11.536 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.550 | 16.985 |
Technology | 20.000 | 21.062 |
Healthcare | 19.970 | 13.417 |
Consumer Defensive | 10.090 | 8.069 |
Financial Services | 9.940 | 12.972 |
Real Estate | 3.780 | 4.051 |
Communication Services | 3.600 | 6.711 |
Consumer Cyclical | 3.300 | 10.914 |
Basic Materials | 2.770 | 7.815 |
Number of long holdings: 77
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boston Scientific | US1011371077 | 3.61 | 104.89 | +1.24% | |
Westinghouse Air Brake | US9297401088 | 3.22 | 179.04 | +0.78% | |
Godaddy Inc | US3802371076 | 3.03 | 174.63 | -1.01% | |
Trane Technologies | IE00BK9ZQ967 | 3.01 | 349.51 | +1.84% | |
F5 Networks | US3156161024 | 2.54 | 279.93 | -0.07% | |
Beazley | GB00BYQ0JC66 | 2.46 | 891.00 | +0.34% | |
Hubbell | US4435106079 | 2.44 | 356.45 | +1.32% | |
Globe Life | US37959E1029 | 2.43 | 126.45 | +1.85% | |
Adtalem Education | US00737L1035 | 2.36 | 100.17 | +1.91% | |
Agilent Technologies | US00846U1016 | 2.30 | 126.78 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BY7RRH76 | 200.1M | 3.18 | -7.67 | - | ||
IE00BY7RRR74 | 200.1M | 4.01 | -6.93 | - | ||
IE00BDTMQ100 | 118.56M | 12.48 | -3.40 | - | ||
IE00BK5STQ73 | 77.05M | 13.58 | -13.66 | - |
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