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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.14 | 0.00 |
Stocks | 97.86 | 97.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.42 | 22.67 |
Price to Book | 3.97 | 3.32 |
Price to Sales | 1.79 | 2.27 |
Price to Cash Flow | 13.69 | 12.61 |
Dividend Yield | 0.38 | 0.63 |
5 Years Earnings Growth | 10.62 | 14.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.54 | 23.99 |
Industrials | 27.11 | 20.27 |
Healthcare | 23.77 | 20.55 |
Consumer Cyclical | 7.93 | 11.44 |
Financial Services | 4.22 | 9.51 |
Basic Materials | 2.74 | 3.62 |
Energy | 1.98 | 3.77 |
Communication Services | 1.97 | 2.07 |
Real Estate | 1.59 | 3.13 |
Consumer Defensive | 1.15 | 4.11 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 4.21 | 174.02 | +3.10% | |
MasTec | US5763231090 | 2.93 | 144.60 | -1.34% | |
ACI Worldwide | US0044981019 | 2.66 | 51.34 | -1.50% | |
Semtech | US8168501018 | 2.46 | 66.15 | -2.14% | |
Comfort Systems | US1999081045 | 2.42 | 440.05 | -2.27% | |
Lantheus Holdings Inc | US5165441032 | 2.14 | 95.88 | +2.00% | |
Applied Digital | US0381692070 | 2.12 | 8.290 | -4.82% | |
Clean Harbors | US1844961078 | 2.06 | 229.71 | -0.16% | |
Coherent | US19247G1076 | 1.84 | 89.87 | -4.05% | |
Kirby | US4972661064 | 1.82 | 103.90 | -1.09% |
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