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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.032 | 19.898 |
Price to Book | 3.299 | 2.584 |
Price to Sales | 2.158 | 1.730 |
Price to Cash Flow | 14.442 | 11.170 |
Dividend Yield | 0.424 | 1.041 |
5 Years Earnings Growth | 13.977 | 13.396 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.930 | 20.906 |
Technology | 15.390 | 21.280 |
Consumer Cyclical | 14.030 | 12.358 |
Consumer Defensive | 9.500 | 3.913 |
Financial Services | 7.650 | 10.788 |
Basic Materials | 6.170 | 4.948 |
Healthcare | 4.680 | 15.843 |
Utilities | 3.260 | 2.283 |
Real Estate | 1.920 | 3.929 |
Energy | 1.470 | 4.955 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Core Main | US21874C1027 | 4.42 | 57.56 | +0.19% | |
Western Digital | US9581021055 | 4.26 | 75.29 | -0.26% | |
Builders FirstSource | US12008R1077 | 4.22 | 160.79 | +0.39% | |
Avantor | US05352A1007 | 4.07 | 24.08 | +2.03% | |
Lamb Weston Holdings | US5132721045 | 3.97 | 88.29 | +3.11% | |
Saia Inc | - | 3.65 | - | - | |
Hyatt | US4485791028 | 3.05 | 147.43 | +1.13% | |
Burlington Stores | US1220171060 | 2.99 | 240.07 | +1.92% | |
Azek Company | US05478C1053 | 2.94 | 47.96 | +1.27% | |
Coherent | US19247G1076 | 2.84 | 57.06 | -3.60% |
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