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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.330 | 98.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.500 | 14.550 |
Price to Book | 1.731 | 1.969 |
Price to Sales | 0.997 | 1.141 |
Price to Cash Flow | 6.783 | 7.291 |
Dividend Yield | 2.863 | 1.864 |
5 Years Earnings Growth | 11.429 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.950 | 23.289 |
Financial Services | 14.210 | 13.482 |
Technology | 14.090 | 15.736 |
Consumer Cyclical | 14.000 | 13.260 |
Real Estate | 10.180 | 4.606 |
Healthcare | 7.720 | 11.356 |
Basic Materials | 6.080 | 6.436 |
Consumer Defensive | 5.070 | 4.063 |
Energy | 4.360 | 5.031 |
Communication Services | 1.960 | 2.483 |
Utilities | 0.380 | 2.426 |
Number of long holdings: 581
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems USA Inc | - | 1.16 | - | - | |
Antero Resources Corp | - | 1.04 | - | - | |
Wingstop Inc | - | 1.00 | - | - | |
Medpace Holdings Inc | - | 0.98 | - | - | |
Encompass Health Corp | - | 0.98 | - | - | |
IHI Corp. | JP3134800006 | 0.97 | 3,989.0 | -2.11% | |
Voya Financial Inc | - | 0.97 | - | - | |
Carpenter Technology Corp | - | 0.96 | - | - | |
FTI Consulting Inc | - | 0.96 | - | - | |
HealthEquity Inc | - | 0.95 | - | - |
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