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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.140 | 15.309 |
Price to Book | 1.647 | 1.853 |
Price to Sales | 1.471 | 1.235 |
Price to Cash Flow | 8.709 | 8.284 |
Dividend Yield | 1.063 | 1.542 |
5 Years Earnings Growth | 11.338 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.620 | 19.184 |
Financial Services | 23.890 | 17.995 |
Technology | 23.800 | 14.535 |
Healthcare | 16.280 | 11.957 |
Energy | 2.940 | 4.792 |
Consumer Cyclical | 2.020 | 12.063 |
Consumer Defensive | 1.450 | 4.526 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inphi Corp | - | 2.97 | - | - | |
Old Dominion Freight Lines Inc | - | 2.74 | - | - | |
US Physical Therapy Inc | - | 2.68 | - | - | |
Novanta Inc | - | 2.51 | - | - | |
Rudolph Technologies Inc | - | 2.38 | - | - | |
AtriCure Inc | - | 2.37 | - | - | |
Carbonite Inc | - | 2.28 | - | - | |
Exponent Inc | - | 2.27 | - | - | |
Federal Signal Corp | - | 2.13 | - | - | |
Upland Software Inc | - | 2.12 | - | - |
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