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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 12.000 | 11.110 |
Stocks | 98.470 | 98.470 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.339 | 19.959 |
Price to Book | 2.826 | 2.844 |
Price to Sales | 1.968 | 1.891 |
Price to Cash Flow | 10.662 | 12.456 |
Dividend Yield | 0.914 | 1.259 |
5 Years Earnings Growth | 9.269 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 22.297 |
Industrials | 21.360 | 20.448 |
Financial Services | 15.790 | 12.022 |
Healthcare | 15.710 | 13.687 |
Consumer Cyclical | 15.060 | 12.221 |
Basic Materials | 7.580 | 4.394 |
Utilities | 0.980 | 2.645 |
Number of long holdings: 106
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gartner | US3666511072 | 3.50 | 448.07 | +1.34% | |
LKQ | US5018892084 | 3.31 | 44.15 | -0.07% | |
Power Integrations | US7392761034 | 2.89 | 77.66 | -0.35% | |
Wintrust | US97650W1080 | 2.81 | 102.15 | -0.82% | |
Clean Harbors | US1844961078 | 2.78 | 210.93 | -0.84% | |
Equifax | US2944291051 | 2.73 | 249.94 | -0.54% | |
Axon Enterprise | US05464C1018 | 2.67 | 290.44 | -1.19% | |
PTC | US69370C1009 | 2.56 | 184.21 | +0.20% | |
Woodward | US9807451037 | 2.54 | 178.35 | -0.19% | |
Eagle Materials | US26969P1084 | 2.44 | 258.13 | -5.77% |
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