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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.305 | 15.385 |
Price to Book | 2.482 | 1.945 |
Price to Sales | 1.760 | 1.252 |
Price to Cash Flow | 9.848 | 8.667 |
Dividend Yield | 2.295 | 2.085 |
5 Years Earnings Growth | 10.357 | 13.204 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.820 | 20.973 |
Technology | 18.070 | 16.294 |
Financial Services | 17.770 | 11.621 |
Healthcare | 12.970 | 11.572 |
Consumer Cyclical | 9.950 | 15.083 |
Real Estate | 6.040 | 4.914 |
Communication Services | 5.710 | 4.529 |
Basic Materials | 4.840 | 6.397 |
Consumer Defensive | 3.930 | 5.687 |
Energy | 1.910 | 6.654 |
Number of long holdings: 174
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.44 | 115.80 | -0.73% | |
CommVault | US2041661024 | 1.34 | 140.87 | -1.19% | |
MGIC Investment | US5528481030 | 1.27 | 25.99 | -1.52% | |
Comfort Systems | US1999081045 | 1.14 | 417.54 | -0.37% | |
Crocs | US2270461096 | 1.12 | 139.40 | +2.43% | |
Technology One | AU000000TNE8 | 1.04 | 24.16 | +0.08% | |
CorVel | US2210061097 | 1.04 | 312.79 | -1.61% | |
Box Inc | US10316T1043 | 1.03 | 32.04 | -2.44% | |
Encompass Health | US29261A1007 | 0.97 | 97.19 | +0.31% | |
NMI Holdings | US6292093050 | 0.91 | 40.42 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 70.45M | 9.55 | 8.14 | - | ||
ARTICO Global Core | 14.66M | 18.52 | 8.30 | 9.05 |
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