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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.167 | 15.117 |
Price to Book | 1.743 | 1.963 |
Price to Sales | 1.170 | 1.305 |
Price to Cash Flow | 6.834 | 8.754 |
Dividend Yield | 2.082 | 2.041 |
5 Years Earnings Growth | 9.244 | 11.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.770 | 16.683 |
Financial Services | 16.420 | 12.286 |
Industrials | 15.930 | 21.080 |
Consumer Cyclical | 13.350 | 14.965 |
Healthcare | 11.390 | 11.155 |
Real Estate | 5.820 | 4.379 |
Basic Materials | 5.580 | 6.165 |
Consumer Defensive | 4.490 | 5.587 |
Communication Services | 4.260 | 4.685 |
Energy | 3.340 | 5.707 |
Utilities | 1.650 | 2.260 |
Number of long holdings: 1,046
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 1.21 | - | - | |
Natera Inc | US6323071042 | 1.07 | 151.15 | +1.02% | |
SkyWest | US8308791024 | 1.07 | 91.12 | +0.81% | |
Sprouts Farmers | US85208M1027 | 1.01 | 142.39 | +1.87% | |
Seagate | IE00BKVD2N49 | 0.96 | 88.27 | -0.12% | |
Tenet Healthcare | US88033G4073 | 0.96 | 123.20 | -2.49% | |
Toast Inc Class A | - | 0.95 | - | - | |
CarMax | US1431301027 | 0.92 | 71.32 | -0.52% | |
Antero Resources Corp | US03674X1063 | 0.91 | 40.77 | -0.49% | |
CommVault | US2041661024 | 0.85 | 161.52 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.64B | -15.27 | 8.89 | - | ||
LU1554455995 | 3.35B | 1.12 | 1.77 | - | ||
LU0133265412 | 1.86B | -2.88 | 13.27 | 11.15 | ||
LU0245181838 | 1.73B | 1.31 | 8.42 | 7.57 | ||
LU1341142237 | 1.39B | -2.04 | 4.73 | - |
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