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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 5.530 | 1.390 |
Stocks | 95.860 | 95.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.942 | 19.752 |
Price to Book | 4.313 | 3.036 |
Price to Sales | 2.029 | 2.049 |
Price to Cash Flow | 15.740 | 13.032 |
Dividend Yield | 1.379 | 1.687 |
5 Years Earnings Growth | 9.977 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.660 | 39.599 |
Technology | 20.730 | 23.901 |
Consumer Cyclical | 13.680 | 6.542 |
Consumer Defensive | 9.860 | 3.892 |
Healthcare | 7.150 | 6.888 |
Basic Materials | 6.550 | 7.829 |
Real Estate | 2.360 | 2.742 |
Number of long holdings: 201
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.51 | 147.22 | +0.10% | |
Sprouts Farmers | US85208M1027 | 3.60 | 146.42 | +0.12% | |
Cavco | US1495681074 | 3.13 | 476.05 | +0.26% | |
Comfort Systems | US1999081045 | 3.13 | 547.31 | -0.54% | |
nVent Electric | IE00BDVJJQ56 | 2.92 | 75.25 | -0.20% | |
Sensient Technologies | US81725T1007 | 2.84 | 76.30 | +0.81% | |
EssilorLuxottica | FR0000121667 | 2.80 | 254.50 | +0.39% | |
Compass | GB00BD6K4575 | 2.78 | 2,740.00 | +0.51% | |
Clean Harbors | US1844961078 | 2.70 | 241.81 | -0.68% | |
Saint Gobain | FR0000125007 | 2.68 | 89.70 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.87B | 11.83 | 6.95 | - | ||
LU1208675808 | 4.87B | 15.09 | 9.29 | - | ||
LU1840769696 | 3.77B | 12.63 | -3.42 | - | ||
LU2146191569 | 3.11B | 12.15 | 0.81 | 10.61 | ||
LU2146192617 | 3.11B | 10.47 | -0.69 | 8.97 |
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