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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.690 | 0.150 |
Stocks | 98.330 | 98.330 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.219 | 15.051 |
Price to Book | 4.578 | 1.938 |
Price to Sales | 2.182 | 1.279 |
Price to Cash Flow | 16.255 | 8.571 |
Dividend Yield | 1.521 | 2.068 |
5 Years Earnings Growth | 10.619 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.240 | 21.044 |
Consumer Cyclical | 21.020 | 14.890 |
Technology | 12.570 | 16.611 |
Financial Services | 11.050 | 12.306 |
Healthcare | 7.440 | 11.260 |
Consumer Defensive | 6.640 | 5.600 |
Energy | 4.520 | 5.627 |
Communication Services | 3.530 | 4.593 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 4.45 | 129.70 | -5.88% | |
Altair Engineering | US0213691035 | 3.83 | 111.85 | 0.00% | |
Axon Enterprise | US05464C1018 | 3.50 | 539.69 | -3.35% | |
CTS Eventim AG | DE0005470306 | 3.47 | 88.650 | -3.90% | |
Sharkninja | KYG8068L1086 | 3.46 | 69.49 | -21.42% | |
Asics Corp | JP3118000003 | 2.89 | 2,772.5 | -5.18% | |
Texas Roadhouse | US8826811098 | 2.80 | 167.05 | -3.00% | |
Intermediate Capital | GB00BYT1DJ19 | 2.70 | 1,721.00 | -5.60% | |
Caseys | US1475281036 | 2.67 | 449.17 | +1.19% | |
Vertex | US92538J1060 | 2.53 | 35.84 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.16B | 2.77 | 5.00 | 5.24 | ||
MyFolio Market III Retail Acc | 2.16B | 2.59 | 4.62 | 4.78 | ||
International Trust | 1.42B | 21.86 | 9.23 | 12.45 | ||
MyFolio Market V Inst Acc | 664.2M | 3.67 | 8.92 | 8.23 | ||
MyFolio Market V Retail Acc | 664.2M | 3.58 | 8.44 | 7.66 |
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