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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.897 | 20.989 |
Price to Book | 2.452 | 4.051 |
Price to Sales | 2.619 | 2.801 |
Price to Cash Flow | 12.479 | 14.606 |
Dividend Yield | 1.998 | 1.538 |
5 Years Earnings Growth | 9.181 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 14.824 |
Technology | 17.860 | 29.271 |
Industrials | 13.080 | 8.700 |
Basic Materials | 11.160 | 2.720 |
Healthcare | 10.100 | 12.458 |
Consumer Cyclical | 6.670 | 10.741 |
Utilities | 6.550 | 2.594 |
Consumer Defensive | 5.410 | 5.649 |
Energy | 3.940 | 3.514 |
Communication Services | 2.030 | 8.919 |
Real Estate | 1.670 | 2.256 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 4.91 | 531.16 | +2.69% | |
Ameriprise Financial | US03076C1062 | 3.81 | 431.61 | +2.23% | |
Microsoft | US5949181045 | 3.52 | 358.97 | -0.24% | |
Capital One Financial | US14040H1059 | 3.49 | 156.09 | +3.67% | |
Corteva | US22052L1044 | 3.30 | 56.38 | +1.06% | |
Martin Marietta Materials | US5732841060 | 2.73 | 468.12 | -0.55% | |
ANSYS | US03662Q1058 | 2.71 | 286.08 | -0.27% | |
Qualcomm | US7475251036 | 2.61 | 130.29 | +2.22% | |
Atmos Energy | US0495601058 | 2.55 | 147.25 | -0.38% | |
Sony ADR | US8356993076 | 2.53 | 21.39 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aristotle US Equities A USD Capital | 276.49M | 4.03 | 4.84 | 10.08 |
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