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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 2.910 | 1.240 |
Stocks | 98.190 | 98.190 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.660 | 14.923 |
Price to Book | 4.407 | 1.944 |
Price to Sales | 2.121 | 1.291 |
Price to Cash Flow | 15.410 | 8.654 |
Dividend Yield | 1.701 | 2.091 |
5 Years Earnings Growth | 11.773 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.600 | 21.435 |
Consumer Cyclical | 21.110 | 15.142 |
Technology | 14.550 | 15.981 |
Financial Services | 8.540 | 11.917 |
Consumer Defensive | 5.610 | 5.613 |
Communication Services | 4.820 | 4.502 |
Energy | 3.940 | 6.117 |
Healthcare | 2.830 | 11.302 |
Number of long holdings: 59
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 4.73 | 82.550 | +0.49% | |
Axon Enterprise | US05464C1018 | 4.57 | 628.18 | -0.56% | |
Altair Engineering | US0213691035 | 4.23 | 108.78 | -0.20% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.87 | 128.00 | -0.85% | |
Carlisle | US1423391002 | 3.75 | 374.53 | -0.99% | |
Intermediate Capital | GB00BYT1DJ19 | 3.42 | 2,050.00 | 0.00% | |
ADS | US00790R1041 | 3.34 | 115.00 | -0.13% | |
Asics Corp | JP3118000003 | 3.31 | 3,100.0 | +0.49% | |
SharkNinja Inc | - | 3.14 | - | - | |
Fabrinet | KYG3323L1005 | 3.06 | 220.90 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.22B | 7.80 | 2.70 | 5.54 | ||
MyFolio Market III Retail Acc | 2.22B | 7.52 | 2.34 | 5.08 | ||
International Trust | 1.64B | 22.06 | 10.01 | 12.52 | ||
MyFolio Market V Inst Acc | 652.71M | 11.60 | 5.93 | 8.60 | ||
MyFolio Market V Retail Acc | 652.71M | 11.25 | 5.49 | 8.02 |
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