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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.757 | 19.927 |
Price to Book | 3.796 | 2.841 |
Price to Sales | 2.816 | 1.887 |
Price to Cash Flow | 15.011 | 12.426 |
Dividend Yield | 0.467 | 1.263 |
5 Years Earnings Growth | 18.823 | 12.161 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.420 | 13.747 |
Industrials | 22.790 | 20.335 |
Technology | 22.590 | 22.261 |
Consumer Cyclical | 8.170 | 12.257 |
Consumer Defensive | 7.720 | 2.927 |
Financial Services | 6.530 | 11.979 |
Energy | 3.280 | 4.865 |
Utilities | 1.880 | 2.698 |
Basic Materials | 1.320 | 4.437 |
Communication Services | 1.300 | 3.309 |
Real Estate | 1.000 | 5.018 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freshpet Inc | - | 2.71 | - | - | |
BWX Technologies Inc | - | 2.67 | - | - | |
The Carlyle Group Inc | - | 2.41 | - | - | |
Axon Enterprise Inc | - | 2.31 | - | - | |
Chemed Corp | - | 2.23 | - | - | |
NICE Ltd ADR | - | 2.22 | - | - | |
Encompass Health Corp | - | 2.16 | - | - | |
Advanced Drainage Systems Inc | - | 2.12 | - | - | |
Lancaster Colony Corp | - | 2.11 | - | - | |
Pool Corp | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0675383409 | 4B | 3.04 | 13.96 | - | ||
KI Midcap Fund A USD Acc | 4B | 2.14 | 11.38 | 13.20 | ||
KI Midcap Fund B USD Acc | 4B | 2.14 | 11.38 | 12.74 | ||
KI Midcap Fund I USD Acc | 4B | 2.15 | 11.43 | 13.24 | ||
Artemis US Ext Alpha B acc USD | 430.11M | 9.68 | 10.54 | - |
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