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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.190 | 99.190 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.503 | 15.493 |
Price to Book | 2.080 | 1.944 |
Price to Sales | 1.267 | 1.252 |
Price to Cash Flow | 7.307 | 8.592 |
Dividend Yield | 1.744 | 2.071 |
5 Years Earnings Growth | 12.445 | 13.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 21.068 |
Technology | 20.720 | 16.494 |
Consumer Cyclical | 15.560 | 14.991 |
Healthcare | 13.110 | 11.770 |
Financial Services | 12.170 | 11.687 |
Basic Materials | 6.420 | 6.248 |
Energy | 4.760 | 6.382 |
Real Estate | 3.310 | 4.629 |
Consumer Defensive | 1.810 | 5.633 |
Communication Services | 1.410 | 4.654 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashtead Group | GB0000536739 | 2.89 | 5,626.0 | -2.66% | |
HubSpot Inc | US4435731009 | 2.47 | 526.88 | -0.61% | |
NIBE Industrier B | SE0015988019 | 2.26 | 48.7 | -0.41% | |
Bechtle AG | DE0005158703 | 1.79 | 37.720 | -2.93% | |
SVB | US78486Q1013 | 1.78 | 0.0130 | 0.00% | |
MSCI | US55354G1004 | 1.76 | 551.41 | -0.70% | |
Paycom Soft | US70432V1026 | 1.71 | 170.24 | -1.56% | |
Align | US0162551016 | 1.57 | 252.85 | -1.68% | |
Qorvo Inc | US74736K1016 | 1.57 | 102.26 | -0.88% | |
Disco Corp | JP3548600000 | 1.57 | 36,290.0 | +2.37% |
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