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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 1.15 | 0.83 |
Stocks | 39.07 | 59.72 | 20.65 |
Other | 60.60 | 60.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 17.90 |
Price to Book | 2.38 | 2.21 |
Price to Sales | 1.54 | 1.54 |
Price to Cash Flow | 7.68 | 9.54 |
Dividend Yield | 0.75 | 1.23 |
5 Years Earnings Growth | 12.34 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.24 | 10.63 |
Technology | 26.50 | 18.26 |
Healthcare | 20.98 | 20.93 |
Consumer Cyclical | 16.44 | 9.51 |
Basic Materials | 4.50 | 9.28 |
Consumer Defensive | 1.71 | 9.25 |
Communication Services | 1.28 | 6.66 |
Utilities | 1.27 | 4.31 |
Financial Services | 0.47 | 12.17 |
Energy | -0.40 | 7.55 |
Number of long holdings: 45
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hess | US42809H1077 | 11.77 | 130.69 | +0.10% | |
Encore Wire Corp | US2925621052 | 5.64 | - | - | |
ANSYS | US03662Q1058 | 4.48 | 340.16 | -0.78% | |
Capri Holdings | VGG1890L1076 | 3.76 | 21.20 | +0.33% | |
Axonics Inc | US05465P1012 | 3.04 | - | - | |
Hollysys Automation Technologies Ltd | VGG456671053 | 2.24 | - | - | |
SurModics | US8688731004 | 1.98 | 39.67 | -0.03% | |
Everbridge Inc | US29978A1043 | 1.98 | - | - | |
Hibbett Inc | US4285671016 | 1.92 | - | - | |
VIZIO Holding Corp Ordinary Shares - Class A | US92858V1017 | 1.80 | - | - |
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