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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 14.977 |
Price to Book | 1.408 | 1.867 |
Price to Sales | 1.064 | 1.186 |
Price to Cash Flow | 7.555 | 8.158 |
Dividend Yield | 2.280 | 2.132 |
5 Years Earnings Growth | 11.172 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.490 | 21.279 |
Financial Services | 14.570 | 11.530 |
Consumer Cyclical | 13.700 | 15.301 |
Technology | 10.120 | 16.742 |
Healthcare | 9.820 | 11.108 |
Real Estate | 9.230 | 5.035 |
Communication Services | 5.300 | 4.489 |
Basic Materials | 4.540 | 6.357 |
Consumer Defensive | 4.510 | 5.644 |
Utilities | 3.710 | 2.082 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jungfraubahn | CH0017875789 | 2.44 | 194.40 | -0.31% | |
Core & Main Inc Class A | - | 2.23 | - | - | |
Watts Water Technologies | US9427491025 | 2.18 | 199.09 | +0.51% | |
Deckers Outdoor | US2435371073 | 2.02 | 1,094.19 | +1.07% | |
BFF Bank | IT0005244402 | 2.02 | 9.200 | +0.44% | |
Installed Building | US45780R1014 | 2.00 | 211.78 | +1.04% | |
PGT Innovations Inc | US69336V1017 | 2.00 | - | - | |
nVent Electric | IE00BDVJJQ56 | 2.00 | 81.38 | -1.58% | |
Planet Fitness Inc | US72703H1014 | 1.94 | 63.63 | +3.90% | |
PennyMac Financial | US70932M1071 | 1.92 | 90.67 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049197 | 11.79B | 23.09 | 13.45 | - | ||
SE0010049213 | 1.65B | 17.71 | 7.94 | - | ||
SE0009997091 | 1.35B | 20.47 | 6.58 | - | ||
SE0017130958 | 341.39M | 18.17 | - | - | ||
SE0011090182 | 171.64M | 11.35 | 4.78 | - |
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