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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 12.000 | 11.110 |
Stocks | 98.470 | 98.470 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.339 | 19.927 |
Price to Book | 2.826 | 2.841 |
Price to Sales | 1.968 | 1.887 |
Price to Cash Flow | 10.662 | 12.426 |
Dividend Yield | 0.914 | 1.263 |
5 Years Earnings Growth | 9.269 | 12.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 22.261 |
Industrials | 21.360 | 20.335 |
Financial Services | 15.790 | 11.979 |
Healthcare | 15.710 | 13.747 |
Consumer Cyclical | 15.060 | 12.257 |
Basic Materials | 7.580 | 4.437 |
Utilities | 0.980 | 2.698 |
Number of long holdings: 106
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gartner | US3666511072 | 3.50 | 448.65 | -0.03% | |
LKQ | US5018892084 | 3.31 | 43.76 | +0.28% | |
Power Integrations | US7392761034 | 2.89 | 67.90 | +0.94% | |
Wintrust | US97650W1080 | 2.81 | 98.23 | -0.79% | |
Clean Harbors | US1844961078 | 2.78 | 193.13 | -0.45% | |
Equifax | US2944291051 | 2.73 | 225.52 | +0.94% | |
Axon Enterprise | US05464C1018 | 2.67 | 313.30 | +1.64% | |
PTC | US69370C1009 | 2.56 | 180.68 | -0.17% | |
Woodward | US9807451037 | 2.54 | 151.07 | +0.33% | |
Eagle Materials | US26969P1084 | 2.44 | 258.31 | +0.63% |
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