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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.330 | 97.330 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.726 | 20.970 |
Price to Book | 3.112 | 3.023 |
Price to Sales | 2.502 | 2.022 |
Price to Cash Flow | 16.792 | 12.968 |
Dividend Yield | 0.870 | 1.169 |
5 Years Earnings Growth | 16.483 | 12.099 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 23.679 |
Industrials | 22.470 | 18.694 |
Healthcare | 15.440 | 13.462 |
Financial Services | 12.640 | 12.840 |
Basic Materials | 8.300 | 4.186 |
Consumer Cyclical | 6.840 | 11.974 |
Real Estate | 2.450 | 5.015 |
Energy | 1.930 | 4.050 |
Utilities | 1.100 | 2.394 |
Number of long holdings: 110
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 3.85 | 577.34 | +2.72% | |
Tyler Technologies | US9022521051 | 3.37 | 575.22 | +2.07% | |
Eagle Materials | US26969P1084 | 3.18 | 238.92 | -0.06% | |
Reinsurance of America | US7593516047 | 2.72 | 221.84 | +0.05% | |
Community Bank System | US2036071064 | 2.69 | 60.49 | +0.17% | |
Equifax | US2944291051 | 2.60 | 248.11 | +1.06% | |
nVent Electric | IE00BDVJJQ56 | 2.52 | 69.85 | -0.78% | |
Altair Engineering | US0213691035 | 2.47 | 110.23 | +0.17% | |
Bio-Rad Labs | US0905722072 | 2.47 | 344.38 | +0.11% | |
Federated Hermes S/T Acc | - | 2.40 | - | - |
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