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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.897 | 21.057 |
Price to Book | 2.452 | 4.086 |
Price to Sales | 2.619 | 2.822 |
Price to Cash Flow | 12.479 | 14.821 |
Dividend Yield | 1.998 | 1.525 |
5 Years Earnings Growth | 9.181 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 14.588 |
Technology | 17.860 | 29.559 |
Industrials | 13.080 | 8.665 |
Basic Materials | 11.160 | 2.705 |
Healthcare | 10.100 | 12.291 |
Consumer Cyclical | 6.670 | 10.949 |
Utilities | 6.550 | 2.582 |
Consumer Defensive | 5.410 | 5.549 |
Energy | 3.940 | 3.502 |
Communication Services | 2.030 | 9.026 |
Real Estate | 1.670 | 2.226 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 4.91 | 613.14 | +0.32% | |
Ameriprise Financial | US03076C1062 | 3.81 | 480.46 | +0.50% | |
Microsoft | US5949181045 | 3.52 | 383.27 | +0.74% | |
Capital One Financial | US14040H1059 | 3.49 | 170.45 | +3.05% | |
Corteva | US22052L1044 | 3.30 | 59.00 | -1.62% | |
Martin Marietta Materials | US5732841060 | 2.73 | 464.66 | +0.05% | |
ANSYS | US03662Q1058 | 2.71 | 317.49 | -0.90% | |
Qualcomm | US7475251036 | 2.61 | 152.80 | -0.20% | |
Atmos Energy | US0495601058 | 2.55 | 147.16 | -1.01% | |
Sony ADR | US8356993076 | 2.53 | 23.69 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aristotle US Equities I USD Capital | 291.48M | 4.10 | 5.67 | 10.95 |
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