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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.345 | 20.836 |
Price to Book | 2.543 | 4.044 |
Price to Sales | 2.691 | 2.791 |
Price to Cash Flow | 12.868 | 14.754 |
Dividend Yield | 1.918 | 1.534 |
5 Years Earnings Growth | 8.502 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 14.553 |
Technology | 17.700 | 29.951 |
Industrials | 12.740 | 8.709 |
Basic Materials | 10.860 | 2.691 |
Healthcare | 9.950 | 12.093 |
Consumer Cyclical | 7.500 | 10.893 |
Utilities | 6.620 | 2.638 |
Consumer Defensive | 5.760 | 5.555 |
Energy | 3.730 | 3.509 |
Communication Services | 2.160 | 8.856 |
Real Estate | 1.620 | 2.234 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 4.66 | 700.25 | +0.93% | |
Ameriprise Financial | US03076C1062 | 3.91 | 545.93 | +1.15% | |
Microsoft | US5949181045 | 3.47 | 408.43 | -0.51% | |
Capital One Financial | US14040H1059 | 3.19 | 202.16 | +2.46% | |
Corteva | US22052L1044 | 3.00 | 63.96 | +1.75% | |
Lennar | US5260571048 | 2.84 | 123.84 | +0.07% | |
Martin Marietta Materials | US5732841060 | 2.83 | 527.38 | -0.81% | |
Adobe | US00724F1012 | 2.74 | 460.16 | +0.20% | |
ANSYS | US03662Q1058 | 2.59 | 338.93 | -0.07% | |
Atmos Energy | US0495601058 | 2.50 | 146.51 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aristotle US Equities A USD Capital | 300.25M | 6.20 | 1.67 | 9.20 |
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