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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.440 | 0.410 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.214 | 20.785 |
Price to Book | 2.312 | 3.032 |
Price to Sales | 1.134 | 1.865 |
Price to Cash Flow | 9.519 | 12.917 |
Dividend Yield | 1.375 | 1.169 |
5 Years Earnings Growth | 12.473 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 13.352 |
Technology | 18.130 | 23.883 |
Industrials | 15.690 | 20.200 |
Consumer Cyclical | 12.480 | 11.152 |
Healthcare | 11.470 | 13.012 |
Real Estate | 6.260 | 4.060 |
Consumer Defensive | 5.810 | 4.165 |
Basic Materials | 2.650 | 4.097 |
Energy | 2.650 | 3.753 |
Communication Services | 2.090 | 3.866 |
Utilities | 1.270 | 3.123 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Small-Cap | US4642878049 | 32.67 | 110.81 | -0.01% | |
Invesco S&P SmallCap Momentum | US46137V4986 | 30.20 | 68.63 | +0.60% | |
iShares S&P Midcap 400 | US4642875078 | 19.55 | 62.67 | -0.31% | |
Evercore | US29977A1051 | 4.46 | 299.71 | +0.35% | |
Manhattan Associates | US5627501092 | 3.98 | 215.99 | +0.10% | |
Fortinet | US34959E1091 | 2.75 | 96.58 | +0.38% | |
Halozyme | US40637H1095 | 2.19 | 62.35 | +2.53% | |
Stride | US86333M1080 | 1.44 | 148.32 | +15.67% | |
Maplebear | US5653941030 | 0.95 | 47.74 | -0.42% | |
Kinsale Capital | US49714P1084 | 0.92 | 444.98 | +0.18% |
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