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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.34 | 7.34 | 0.00 |
Shares | 92.66 | 92.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.95 | 15.28 |
Price to Book | 2.69 | 1.85 |
Price to Sales | 1.87 | 1.23 |
Price to Cash Flow | 13.40 | 8.28 |
Dividend Yield | 1.01 | 1.55 |
5 Years Earnings Growth | 11.22 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.77 | 14.51 |
Industrials | 22.32 | 19.19 |
Healthcare | 15.52 | 11.95 |
Financial Services | 10.70 | 18.00 |
Consumer Defensive | 10.68 | 4.55 |
Consumer Cyclical | 8.26 | 12.05 |
Basic Materials | 4.59 | 4.88 |
Communication Services | 3.02 | 2.39 |
Energy | 2.15 | 4.80 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encompass Health | US29261A1007 | 4.50 | 110.11 | +0.14% | |
Healthequity Inc | US42226A1079 | 3.59 | 97.00 | -1.82% | |
Core Main | US21874C1027 | 3.35 | 63.64 | -1.43% | |
Simply Good Foods | US82900L1026 | 3.26 | 30.46 | -2.06% | |
Scotts Miracle-Gro | US8101861065 | 3.07 | 62.66 | +0.91% | |
Box Inc | US10316T1043 | 2.99 | 32.10 | -1.26% | |
Power Integrations | US7392761034 | 2.93 | 48.52 | -2.30% | |
Axis Capital | BMG0692U1099 | 2.84 | 93.84 | +0.18% | |
Cogent | US19239V3024 | 2.80 | 45.59 | -2.94% | |
Option Care Health | US68404L2016 | 2.78 | 29.35 | -4.21% |
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