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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Shares | 97.77 | 97.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.14 | 15.25 |
Price to Book | 1.65 | 1.87 |
Price to Sales | 1.47 | 1.24 |
Price to Cash Flow | 8.71 | 8.38 |
Dividend Yield | 1.06 | 1.54 |
5 Years Earnings Growth | 11.34 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.62 | 19.19 |
Financial Services | 23.89 | 17.89 |
Technology | 23.80 | 14.39 |
Healthcare | 16.28 | 12.03 |
Energy | 2.94 | 4.91 |
Consumer Cyclical | 2.02 | 12.05 |
Consumer Defensive | 1.45 | 4.54 |
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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