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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 | 15.022 |
Price to Book | 1.408 | 1.874 |
Price to Sales | 1.064 | 1.188 |
Price to Cash Flow | 7.555 | 8.192 |
Dividend Yield | 2.280 | 2.121 |
5 Years Earnings Growth | 11.172 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.490 | 21.406 |
Financial Services | 14.570 | 11.428 |
Consumer Cyclical | 13.700 | 15.258 |
Technology | 10.120 | 16.771 |
Healthcare | 9.820 | 11.141 |
Real Estate | 9.230 | 5.033 |
Communication Services | 5.300 | 4.453 |
Basic Materials | 4.540 | 6.320 |
Consumer Defensive | 4.510 | 5.636 |
Utilities | 3.710 | 2.068 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jungfraubahn | CH0017875789 | 2.44 | 202.50 | +0.25% | |
Core & Main Inc Class A | - | 2.23 | - | - | |
Watts Water Technologies | US9427491025 | 2.18 | 212.96 | +0.85% | |
Deckers Outdoor | US2435371073 | 2.02 | 861.92 | -1.44% | |
BFF Bank | IT0005244402 | 2.02 | 8.080 | -26.28% | |
Installed Building | US45780R1014 | 2.00 | 233.65 | -1.32% | |
PGT Innovations Inc | US69336V1017 | 2.00 | - | - | |
nVent Electric | IE00BDVJJQ56 | 2.00 | 81.75 | -0.39% | |
Planet Fitness Inc | US72703H1014 | 1.94 | 64.95 | -0.57% | |
PennyMac Financial | US70932M1071 | 1.92 | 93.33 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049197 | 9.12B | 23.09 | 13.45 | - | ||
SE0010049213 | 1.48B | 17.71 | 7.94 | - | ||
SE0009997091 | 1.38B | 20.47 | 6.58 | - | ||
SE0017130958 | 246.83M | 18.17 | - | - | ||
SE0011090182 | 200.4M | 11.35 | 4.78 | - |
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