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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.450 | 0.010 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.494 | 19.963 |
Price to Book | 2.074 | 2.584 |
Price to Sales | 1.704 | 1.731 |
Price to Cash Flow | 9.603 | 11.218 |
Dividend Yield | 1.365 | 1.006 |
5 Years Earnings Growth | 13.031 | 13.337 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.300 | 15.712 |
Industrials | 17.840 | 20.861 |
Financial Services | 17.170 | 11.048 |
Technology | 14.240 | 21.201 |
Consumer Cyclical | 8.550 | 12.290 |
Real Estate | 6.140 | 3.864 |
Energy | 5.080 | 5.004 |
Basic Materials | 4.970 | 4.873 |
Consumer Defensive | 3.720 | 4.013 |
Utilities | 2.470 | 2.326 |
Communication Services | 1.520 | 2.667 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 2.33 | 82.38 | +0.86% | |
Plexus | US7291321005 | 2.02 | 103.13 | +0.72% | |
Casella | US1474481041 | 1.98 | 100.58 | +0.79% | |
Hamilton Lane | US4074971064 | 1.89 | 122.91 | +1.32% | |
Axis Capital | BMG0692U1099 | 1.76 | 70.46 | -0.44% | |
Radian | US7502361014 | 1.74 | 31.13 | +1.14% | |
Vericel Corp Ord | US92346J1088 | 1.70 | 46.04 | -1.85% | |
Ciena Corp | US1717793095 | 1.68 | 48.45 | +0.62% | |
MSA Safety | US5534981064 | 1.64 | 187.63 | -0.06% | |
RLJ Lodging | US74965L1017 | 1.64 | 9.57 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 38.61B | 15.45 | 14.70 | 8.39 | ||
Equity World Technology Classic US | 4.56B | 11.35 | 9.39 | 16.98 | ||
Equity World Technology Classic USu | 4.56B | 11.35 | 9.39 | 16.98 | ||
Parvest Eq Wrld tech N Cap | 4.31B | 12.95 | 12.96 | 18.79 |
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