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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 10.530 | 6.850 |
Stocks | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.081 | 14.284 |
Price to Book | 3.544 | 2.057 |
Price to Sales | 2.063 | 1.647 |
Price to Cash Flow | 14.669 | 8.897 |
Dividend Yield | 1.372 | 3.062 |
5 Years Earnings Growth | 14.599 | 12.902 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.950 | 10.320 |
Technology | 26.620 | 17.929 |
Consumer Cyclical | 6.930 | 13.316 |
Basic Materials | 6.790 | 16.769 |
Utilities | 6.280 | 4.102 |
Healthcare | 3.530 | 6.121 |
Energy | 2.120 | 12.595 |
Real Estate | 1.940 | 3.645 |
Consumer Defensive | 1.830 | 7.232 |
Number of long holdings: 70
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 5.13 | 399.36 | -0.08% | |
Schneider Electric | FR0000121972 | 4.85 | 244.60 | -0.04% | |
First Solar | US3364331070 | 4.54 | 199.67 | +1.71% | |
Prysmian | IT0004176001 | 4.47 | 61.9200 | +0.39% | |
Ecolab | US2788651006 | 4.38 | 250.20 | +0.56% | |
Microsoft | US5949181045 | 4.34 | 447.27 | -0.51% | |
Watts Water Technologies | US9427491025 | 3.39 | 217.91 | -1.11% | |
Verisk | US92345Y1064 | 3.35 | 283.35 | -0.55% | |
Cadence Design | US1273871087 | 3.25 | 306.75 | -0.48% | |
Azbil Corp | JP3937200008 | 2.98 | 1,230.0 | -0.85% |
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