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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.340 | 0.290 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.952 | 20.012 |
Price to Book | 2.303 | 2.928 |
Price to Sales | 1.072 | 1.793 |
Price to Cash Flow | 9.533 | 12.732 |
Dividend Yield | 1.405 | 1.185 |
5 Years Earnings Growth | 11.690 | 11.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 13.306 |
Technology | 17.140 | 23.440 |
Industrials | 16.600 | 19.570 |
Consumer Cyclical | 12.320 | 11.420 |
Healthcare | 11.420 | 13.572 |
Consumer Defensive | 6.770 | 4.417 |
Real Estate | 6.380 | 4.470 |
Energy | 2.600 | 3.559 |
Basic Materials | 2.570 | 4.175 |
Communication Services | 2.180 | 3.920 |
Utilities | 1.370 | 3.198 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P SmallCap Momentum | US46137V4986 | 38.25 | 66.84 | +1.00% | |
iShares S&P Midcap 400 | US4642875078 | 28.39 | 60.97 | +0.89% | |
iShares Core S&P Small-Cap | US4642878049 | 19.81 | 107.56 | +1.34% | |
Manhattan Associates | US5627501092 | 3.44 | 192.67 | +3.42% | |
Evercore | US29977A1051 | 3.33 | 256.88 | +5.05% | |
Fortinet | US34959E1091 | 2.27 | 103.15 | +3.30% | |
Interactive Brokers | US45841N1072 | 1.65 | 50.53 | -1.58% | |
Stride | US86333M1080 | 1.59 | 147.09 | +0.84% | |
Halozyme | US40637H1095 | 1.27 | 52.80 | -0.02% |
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