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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.550 | 0.020 |
Stocks | 99.450 | 99.450 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.104 | 17.941 |
Price to Book | 3.083 | 2.920 |
Price to Sales | 2.640 | 2.143 |
Price to Cash Flow | 16.023 | 12.065 |
Dividend Yield | 2.177 | 2.069 |
5 Years Earnings Growth | 12.080 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 22.848 |
Financial Services | 20.450 | 15.732 |
Industrials | 18.850 | 11.834 |
Consumer Cyclical | 15.080 | 10.485 |
Healthcare | 8.130 | 14.043 |
Communication Services | 5.580 | 7.493 |
Basic Materials | 4.260 | 4.328 |
Consumer Defensive | 3.740 | 8.071 |
Real Estate | 0.740 | 2.797 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Otis Worldwide | US68902V1070 | 2.08 | 100.39 | +0.66% | |
NVR | US62944T1051 | 2.02 | 9,105.7 | -0.09% | |
SAP | DE0007164600 | 1.99 | 219.450 | -0.43% | |
Manulife Financial | CA56501R1064 | 1.99 | 32.44 | -0.25% | |
Cisco | US17275R1023 | 1.99 | 59.18 | +0.80% | |
VeriSign | US92343E1029 | 1.97 | 184.99 | +0.52% | |
CME Group | US12572Q1058 | 1.96 | 228.14 | +0.81% | |
F5 Networks | US3156161024 | 1.95 | 246.86 | +1.17% | |
Vulcan Materials | US9291601097 | 1.95 | 287.71 | -0.23% | |
Cintas | US1729081059 | 1.95 | 223.62 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Nordic Small Cap I Capitalin | 126.2M | 16.71 | -5.68 | 11.10 |
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