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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Stocks | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.724 | 14.958 |
Price to Book | 1.476 | 2.095 |
Price to Sales | 0.698 | 1.150 |
Price to Cash Flow | 7.086 | 7.857 |
Dividend Yield | 1.680 | 1.863 |
5 Years Earnings Growth | 13.182 | 12.470 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.070 | 22.049 |
Healthcare | 19.120 | 11.181 |
Consumer Cyclical | 17.090 | 13.647 |
Financial Services | 12.160 | 13.316 |
Technology | 8.200 | 15.803 |
Consumer Defensive | 6.230 | 4.450 |
Basic Materials | 6.050 | 6.573 |
Real Estate | 3.980 | 4.536 |
Energy | 2.370 | 4.825 |
Communication Services | 1.720 | 2.853 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euronext | NL0006294274 | 3.66 | 105.30 | -1.03% | |
Tandem Diabetes Care | US8753722037 | 3.50 | 30.04 | -1.25% | |
Globus Medical | US3795772082 | 3.44 | 84.53 | +0.05% | |
Allfunds Group | GB00BNTJ3546 | 3.39 | 5.32 | -3.10% | |
Openlane | US48238T1097 | 3.10 | 19.95 | -1.24% | |
Onex Corp | CA68272K1030 | 3.07 | 113.93 | -1.14% | |
Renewi | GB00BNR4T868 | 3.04 | 560.00 | -3.28% | |
Mohawk Industries | US6081901042 | 2.88 | 139.92 | -3.52% | |
Gates Industrial Corp | GB00BD9G2S12 | 2.81 | 22.21 | +0.32% | |
ITT | US45073V1089 | 2.74 | 158.71 | -0.57% |
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