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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.400 | 0.360 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.543 | 19.840 |
Price to Book | 2.139 | 2.919 |
Price to Sales | 1.014 | 1.862 |
Price to Cash Flow | 8.891 | 12.284 |
Dividend Yield | 1.549 | 1.229 |
5 Years Earnings Growth | 11.860 | 11.878 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.340 | 12.858 |
Industrials | 17.870 | 19.131 |
Technology | 14.450 | 22.716 |
Consumer Cyclical | 12.880 | 12.005 |
Healthcare | 12.820 | 13.511 |
Real Estate | 7.170 | 5.277 |
Consumer Defensive | 6.760 | 4.299 |
Basic Materials | 2.900 | 3.981 |
Energy | 2.850 | 3.897 |
Communication Services | 2.310 | 4.105 |
Utilities | 1.660 | 3.026 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P SmallCap Momentum | US46137V4986 | 41.82 | 63.92 | +0.02% | |
iShares Core S&P Mid-Cap ETF | - | 36.18 | - | - | |
iShares Core S&P Small-Cap ETF | - | 16.38 | - | - | |
Manhattan Associates | US5627501092 | 1.24 | 184.37 | -1.33% | |
Stride | US86333M1080 | 1.20 | 156.51 | -0.11% | |
Fortinet | US34959E1091 | 1.15 | 97.42 | -0.33% | |
Evercore | US29977A1051 | 1.02 | 216.90 | +0.07% | |
Halozyme | US40637H1095 | 1.01 | 65.87 | -2.75% | |
William Blair SICAV US Small-Mid Cap Growth Fund C | LU0534978613 | 0.00 | 508.120 | +0.33% |
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