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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.920 | 0.400 |
Stocks | 98.440 | 98.440 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.550 | 14.977 |
Price to Book | 3.965 | 1.867 |
Price to Sales | 1.777 | 1.186 |
Price to Cash Flow | 13.696 | 8.158 |
Dividend Yield | 1.198 | 2.132 |
5 Years Earnings Growth | 15.224 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.960 | 21.279 |
Technology | 22.800 | 16.742 |
Consumer Cyclical | 17.440 | 15.301 |
Consumer Defensive | 7.610 | 5.644 |
Financial Services | 7.320 | 11.530 |
Healthcare | 5.930 | 11.108 |
Communication Services | 5.920 | 4.489 |
Energy | 2.620 | 7.040 |
Basic Materials | 1.400 | 6.357 |
Number of long holdings: 62
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lattice | US5184151042 | 3.87 | 63.61 | -14.32% | |
Asics Corp | JP3118000003 | 3.85 | 9,039.0 | +3.90% | |
Axon Enterprise | US05464C1018 | 3.79 | 279.40 | -0.81% | |
Sinbon | TW0003023008 | 3.70 | 297.00 | +1.02% | |
Altair Engineering | US0213691035 | 3.53 | 86.38 | -1.09% | |
CTS Eventim AG | DE0005470306 | 3.26 | 77.600 | -2.27% | |
Steadfast Group | AU000000SDF8 | 3.25 | 5.55 | +0.54% | |
Insulet | US45784P1012 | 3.08 | 182.24 | +2.85% | |
Addtech | SE0014781795 | 2.82 | 244.20 | -1.53% | |
BJs Wholesale Club | US05550J1016 | 2.80 | 87.13 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.21B | 2.91 | 2.33 | 5.38 | ||
MyFolio Market III Retail Acc | 2.21B | 2.71 | 1.93 | 4.88 | ||
MyFolio Market III Retail Platform | 2.21B | 2.86 | 2.27 | 5.28 | ||
International Trust | 1.7B | 6.27 | 12.61 | 12.60 | ||
MyFolio Market V Inst Acc | 608.49M | 6.05 | 5.81 | 8.44 |
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