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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.166 | 22.313 |
Price to Book | 3.284 | 3.162 |
Price to Sales | 1.476 | 2.135 |
Price to Cash Flow | 13.950 | 12.395 |
Dividend Yield | 0.526 | 0.644 |
5 Years Earnings Growth | 15.834 | 14.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.470 | 24.050 |
Healthcare | 24.810 | 20.116 |
Industrials | 13.000 | 20.394 |
Consumer Cyclical | 11.990 | 11.118 |
Financial Services | 10.050 | 10.126 |
Basic Materials | 3.040 | 3.307 |
Consumer Defensive | 2.700 | 4.554 |
Real Estate | 1.230 | 2.901 |
Energy | 0.720 | 3.584 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Supernus Pharmaceuticals Inc | - | 3.10 | - | - | |
ICU Medical Inc | - | 3.09 | - | - | |
Omnicell Inc | - | 2.51 | - | - | |
US Physical Therapy Inc | - | 2.42 | - | - | |
Teledyne Technologies Inc | - | 2.36 | - | - | |
ePlus Inc | - | 2.32 | - | - | |
II-VI Inc | - | 2.29 | - | - | |
Insperity Inc | - | 2.20 | - | - | |
Semtech Corp | - | 2.20 | - | - | |
Proto Labs Inc | - | 2.19 | - | - |
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