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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.52 | 9.52 | 0.00 |
Stocks | 90.45 | 90.45 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.79 | 12.74 |
Price to Book | 1.78 | 1.45 |
Price to Sales | 0.63 | 0.92 |
Price to Cash Flow | 6.83 | 6.60 |
Dividend Yield | 1.30 | 2.28 |
5 Years Earnings Growth | 12.42 | 13.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.42 | 10.29 |
Financial Services | 22.26 | 23.52 |
Industrials | 14.32 | 17.67 |
Consumer Cyclical | 12.24 | 12.99 |
Consumer Defensive | 6.66 | 3.84 |
Utilities | 4.69 | 3.39 |
Communication Services | 4.41 | 2.33 |
Basic Materials | 2.72 | 6.30 |
Real Estate | 0.27 | 7.22 |
Healthcare | 0.01 | 6.10 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fabrinet | KYG3323L1005 | 5.39 | 237.53 | +4.35% | |
TD Synnex | US87162W1009 | 4.70 | 118.71 | +1.21% | |
InterDigital | US45867G1013 | 4.44 | 138.45 | +1.20% | |
PVH | US6936561009 | 4.05 | 97.51 | +2.65% | |
ServisFirst Bancshares | US81768T1088 | 3.68 | 78.92 | -0.27% | |
American Equity Investment Life Holding Co | US0256762065 | 3.28 | - | - | |
RLI | US7496071074 | 3.07 | 153.69 | +0.58% | |
Oshkosh | US6882392011 | 3.04 | 99.37 | -0.24% | |
MSC Industrial Direct | US5535301064 | 2.81 | 86.26 | +3.01% | |
Concentrix | US20602D1019 | 2.68 | 51.54 | -18.99% |
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