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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Shares | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.018 | 21.966 |
Price to Book | 2.584 | 4.158 |
Price to Sales | 2.923 | 2.927 |
Price to Cash Flow | 13.156 | 14.189 |
Dividend Yield | 1.969 | 1.497 |
5 Years Earnings Growth | 8.400 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 14.828 |
Technology | 20.940 | 30.869 |
Basic Materials | 13.550 | 2.665 |
Healthcare | 8.910 | 11.178 |
Industrials | 8.450 | 8.960 |
Utilities | 6.810 | 2.573 |
Consumer Cyclical | 4.990 | 10.592 |
Consumer Defensive | 4.920 | 5.164 |
Communication Services | 4.890 | 9.313 |
Energy | 3.690 | 3.302 |
Real Estate | 1.340 | 2.197 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 4.98 | 753.34 | +0.35% | |
Microsoft | US5949181045 | 4.10 | 524.85 | +0.17% | |
Capital One Financial | US14040H1059 | 3.67 | 211.92 | -0.83% | |
Corteva | US22052L1044 | 3.50 | 63.11 | -3.81% | |
Martin Marietta Materials | US5732841060 | 2.97 | 636.31 | +1.06% | |
Sony ADR | US8356993076 | 2.96 | 29.75 | +0.03% | |
Ameriprise Financial | US03076C1062 | 2.80 | 490.17 | -1.53% | |
Synopsys | US8716071076 | 2.80 | 489.36 | +2.41% | |
Alphabet C | US02079K1079 | 2.73 | 245.46 | -0.68% | |
Atmos Energy | US0495601058 | 2.68 | 175.75 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aristotle US Equities I USD Capital | 307.83M | 9.71 | 12.12 | 11.03 |
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