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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.224 | 26.852 |
Price to Book | 3.430 | 4.592 |
Price to Sales | 2.672 | 2.869 |
Price to Cash Flow | 14.258 | 16.782 |
Dividend Yield | 0.568 | 0.667 |
5 Years Earnings Growth | 19.149 | 13.054 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.470 | 18.639 |
Healthcare | 22.260 | 17.912 |
Technology | 22.180 | 26.730 |
Consumer Cyclical | 8.270 | 13.110 |
Consumer Defensive | 6.880 | 3.057 |
Financial Services | 6.770 | 9.302 |
Energy | 4.920 | 4.471 |
Basic Materials | 2.560 | 2.854 |
Utilities | 1.750 | 1.777 |
Real Estate | 0.960 | 3.121 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BWX Tech | US05605H1005 | 2.67 | 92.12 | +3.20% | |
Axon Enterprise | US05464C1018 | 2.48 | 281.67 | -0.02% | |
Carlyle Group | US14316J1088 | 2.37 | 42.96 | +0.87% | |
Encompass Health | US29261A1007 | 2.33 | 86.40 | +0.92% | |
Chemed | US16359R1032 | 2.21 | 555.18 | +1.28% | |
ADS | US00790R1041 | 2.18 | 173.67 | +0.41% | |
Nice ADR | US6536561086 | 2.07 | 183.57 | -1.56% | |
Pool | US73278L1052 | 2.02 | 363.55 | +2.08% | |
ELF Beauty | US26856L1035 | 1.97 | 186.84 | +2.43% | |
Freshpet Inc | US3580391056 | 1.96 | 131.17 | +0.95% |
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