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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.690 | 0.150 |
Stocks | 98.330 | 98.330 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.219 | 15.018 |
Price to Book | 4.578 | 1.947 |
Price to Sales | 2.182 | 1.298 |
Price to Cash Flow | 16.255 | 8.691 |
Dividend Yield | 1.521 | 2.024 |
5 Years Earnings Growth | 10.619 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.240 | 21.200 |
Consumer Cyclical | 21.020 | 15.135 |
Technology | 12.570 | 16.665 |
Financial Services | 11.050 | 12.125 |
Healthcare | 7.440 | 11.153 |
Consumer Defensive | 6.640 | 5.599 |
Energy | 4.520 | 5.750 |
Communication Services | 3.530 | 4.620 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 4.45 | 148.80 | -1.00% | |
Altair Engineering | US0213691035 | 3.83 | 111.60 | +0.03% | |
Axon Enterprise | US05464C1018 | 3.50 | 572.40 | +15.25% | |
CTS Eventim AG | DE0005470306 | 3.47 | 105.500 | +0.09% | |
Sharkninja | KYG8068L1086 | 3.46 | 105.93 | +1.20% | |
Asics Corp | JP3118000003 | 2.89 | 3,390.0 | +0.77% | |
Texas Roadhouse | US8826811098 | 2.80 | 175.71 | +0.47% | |
Intermediate Capital | GB00BYT1DJ19 | 2.70 | 2,336.00 | +0.86% | |
Caseys | US1475281036 | 2.67 | 416.00 | -1.59% | |
Vertex | US92538J1060 | 2.53 | 42.63 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.25B | 3.03 | 4.72 | 5.40 | ||
MyFolio Market III Retail Acc | 2.25B | 2.87 | 4.32 | 4.94 | ||
International Trust | 1.6B | 21.86 | 9.23 | 12.45 | ||
MyFolio Market V Inst Acc | 690.4M | 4.29 | 8.80 | 8.54 | ||
MyFolio Market V Retail Acc | 690.4M | 4.25 | 8.32 | 7.97 |
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