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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.414 | 16.903 |
Price to Book | 3.974 | 2.500 |
Price to Sales | 2.562 | 1.732 |
Price to Cash Flow | 16.534 | 10.621 |
Dividend Yield | 1.168 | 2.253 |
5 Years Earnings Growth | 12.024 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.080 | 13.498 |
Technology | 18.380 | 19.785 |
Industrials | 18.050 | 17.320 |
Consumer Cyclical | 13.840 | 11.096 |
Financial Services | 13.690 | 12.997 |
Communication Services | 6.090 | 6.296 |
Consumer Defensive | 5.260 | 8.153 |
Basic Materials | 3.470 | 8.277 |
Real Estate | 1.150 | 4.174 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Partners Group | CH0024608827 | 1.38 | 1,258.00 | -1.41% | |
Morningstar | US6177001095 | 1.37 | 299.77 | -0.07% | |
Cyberark Software | IL0011334468 | 1.35 | 246.33 | +0.65% | |
NewYork Times | US6501111073 | 1.35 | 48.80 | -0.08% | |
Tradeweb Markets | US8926721064 | 1.34 | 112.81 | +0.37% | |
Epiroc A | SE0015658109 | 1.34 | 218.00 | +1.16% | |
Shenzhou Int | KYG8087W1015 | 1.33 | 81.15 | -2.17% | |
PTC | US69370C1009 | 1.32 | 184.22 | +0.01% | |
Constellation Brands A | US21036P1084 | 1.32 | 255.39 | 0.00% | |
Watsco | US9426222009 | 1.31 | 477.50 | +1.48% |
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