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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.760 | 15.760 | 0.000 |
Stocks | 82.410 | 83.690 | 1.280 |
Other | 1.830 | 10.550 | 8.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.764 | 15.801 |
Price to Book | 2.443 | 2.222 |
Price to Sales | 1.415 | 1.585 |
Price to Cash Flow | 9.343 | 9.380 |
Dividend Yield | 0.669 | 2.460 |
5 Years Earnings Growth | 9.627 | 13.297 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 16.634 |
Industrials | 18.610 | 16.401 |
Consumer Defensive | 12.920 | 7.635 |
Healthcare | 12.110 | 13.678 |
Financial Services | 12.010 | 13.264 |
Consumer Cyclical | 11.050 | 14.294 |
Communication Services | 5.750 | 8.774 |
Energy | 2.530 | 5.529 |
Basic Materials | 2.420 | 7.868 |
Number of long holdings: 78
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola Bottling | US1910981026 | 6.18 | 1,236.17 | +1.25% | |
Air Transport Services | US00922R1059 | 4.28 | 22.01 | -0.07% | |
Webster Financial | US9478901096 | 4.02 | 60.08 | +0.18% | |
Dolby Labs | US25659T1079 | 3.86 | 73.93 | -2.04% | |
MTS Systems Corporation | US5537771033 | 2.74 | - | - | |
Primo Water | CA74167P1080 | 2.73 | 26.86 | +5.33% | |
Cable One Inc | US12685J1051 | 2.59 | 402.3 | -0.35% | |
U-Haul Holding | US0235861004 | 2.46 | 72.01 | -3.67% | |
TiVo Corp | US88870P1066 | 2.31 | - | - | |
Zions | US9897011071 | 2.31 | 59.69 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prosper Stars Stripes Fund P CHF | 108.23M | 7.81 | 1.56 | - |
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