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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.340 | 96.340 | 0.000 |
Bonds | 4.160 | 4.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.370 | 14.740 |
Price to Book | 2.575 | 1.889 |
Price to Sales | 2.862 | 1.233 |
Price to Cash Flow | 15.787 | 8.431 |
Dividend Yield | 1.011 | 2.137 |
5 Years Earnings Growth | 7.805 | 11.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.850 | 16.076 |
Industrials | 17.130 | 21.223 |
Healthcare | 17.070 | 11.460 |
Financial Services | 8.890 | 12.382 |
Communication Services | 5.300 | 4.688 |
Consumer Cyclical | 5.220 | 14.674 |
Basic Materials | 2.880 | 6.151 |
Real Estate | 2.530 | 4.394 |
Consumer Defensive | 1.080 | 5.753 |
Utilities | 1.060 | 2.239 |
Number of long holdings: 67
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cyberark Software | IL0011334468 | 4.66 | 361.29 | -1.73% | |
Zebra | US9892071054 | 3.99 | 302.38 | +0.76% | |
Badger Meter | US0565251081 | 3.96 | 247.46 | +5.10% | |
Workiva Inc | US98139A1051 | 3.83 | 72.02 | +1.65% | |
Doximity Inc Class A | - | 3.60 | - | - | |
United States Treasury Bills | - | 3.31 | - | - | |
Tetra Tech | US88162G1031 | 3.11 | 35.05 | +0.17% | |
Novanta | CA67000B1040 | 3.04 | 132.90 | +0.93% | |
Quebecor B | CA7481932084 | 2.98 | 36.87 | -1.86% | |
Watts Water Technologies | US9427491025 | 2.91 | 243.38 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2B | 2.55 | 7.69 | 10.17 | ||
LU1529780063 | 833.25M | 11.85 | -3.31 | - | ||
LU1684370213 | 529.5M | 15.33 | -1.93 | - | ||
LU1694771590 | 529.5M | 14.46 | -2.66 | - | ||
AXA Framlington Glbl I Cap USD | 552.13M | -5.83 | 4.45 | 7.49 |
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