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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.981 | 26.500 |
Price to Book | 3.623 | 4.749 |
Price to Sales | 1.383 | 2.823 |
Price to Cash Flow | 11.967 | 16.929 |
Dividend Yield | 0.968 | 0.631 |
5 Years Earnings Growth | 18.039 | 13.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 27.553 |
Industrials | 21.090 | 17.969 |
Consumer Cyclical | 17.340 | 13.179 |
Healthcare | 13.910 | 15.804 |
Financial Services | 7.280 | 10.925 |
Basic Materials | 6.620 | 2.362 |
Real Estate | 3.930 | 2.841 |
Consumer Defensive | 3.900 | 2.949 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet Inc | - | 4.85 | - | - | |
Abiomed Inc | - | 4.75 | - | - | |
Zoetis Inc Class A | - | 4.63 | - | - | |
Six Flags Entertainment Corp | - | 4.62 | - | - | |
InterXion Holding NV | NL0009693779 | 4.48 | - | - | |
Carlisle Companies Inc | - | 4.46 | - | - | |
Teleflex Inc | - | 4.35 | - | - | |
Darden Restaurants Inc | - | 4.30 | - | - | |
Broadcom Inc | - | 4.23 | - | - | |
Canadian Pacific Railway Ltd | - | 4.22 | - | - |
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