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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.324 | 15.651 |
Price to Book | 1.793 | 1.932 |
Price to Sales | 1.231 | 1.297 |
Price to Cash Flow | 7.046 | 8.725 |
Dividend Yield | 1.416 | 1.462 |
5 Years Earnings Growth | 12.406 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.780 | 19.402 |
Financial Services | 19.350 | 17.434 |
Healthcare | 14.840 | 11.888 |
Technology | 12.090 | 14.376 |
Consumer Cyclical | 9.100 | 12.307 |
Energy | 8.060 | 4.997 |
Communication Services | 3.850 | 2.418 |
Consumer Defensive | 3.790 | 4.388 |
Basic Materials | 3.630 | 5.080 |
Utilities | 2.660 | 2.974 |
Real Estate | 1.840 | 6.789 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insmed | US4576693075 | 3.04 | 76.29 | -2.19% | |
Fluor | US3434121022 | 2.84 | 48.54 | +0.91% | |
Baldwin Insurance | US05589G1022 | 2.73 | 41.51 | +0.68% | |
Kinross Gold | CA4969024047 | 2.64 | 11.490 | +3.33% | |
Aramark Holdings | US03852U1060 | 2.47 | 39.63 | +0.79% | |
Jfrog | IL0011684185 | 2.28 | 35.36 | +0.17% | |
Burlington Stores | US1220171060 | 2.21 | 293.71 | +1.30% | |
First Bancorp | PR3186727065 | 1.96 | 20.93 | -0.33% | |
SkyWest | US8308791024 | 1.93 | 116.76 | +0.80% | |
Viper Energy Ut | US9279591062 | 1.86 | 46.24 | -1.28% |
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