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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.410 | 0.390 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.067 | 21.633 |
Price to Book | 2.461 | 3.088 |
Price to Sales | 1.250 | 1.965 |
Price to Cash Flow | 9.077 | 13.229 |
Dividend Yield | 1.354 | 1.103 |
5 Years Earnings Growth | 12.468 | 11.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.460 | 13.164 |
Technology | 19.830 | 24.095 |
Industrials | 13.970 | 20.618 |
Consumer Cyclical | 12.640 | 11.160 |
Healthcare | 11.030 | 12.963 |
Consumer Defensive | 7.160 | 4.154 |
Real Estate | 5.670 | 3.635 |
Basic Materials | 2.540 | 4.292 |
Energy | 2.290 | 4.162 |
Communication Services | 1.900 | 3.676 |
Utilities | 1.500 | 2.834 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Small-Cap | US4642878049 | 32.34 | 120.49 | +0.34% | |
Invesco S&P SmallCap Momentum | US46137V4986 | 28.48 | 74.02 | +0.63% | |
iShares Core S&P Mid-Cap ETF | - | 14.41 | - | - | |
Manhattan Associates | US5627501092 | 3.96 | 199.42 | -0.98% | |
Evercore | US29977A1051 | 3.02 | 330.62 | +0.47% | |
Halozyme | US40637H1095 | 2.79 | 67.57 | -2.04% | |
Stride | US86333M1080 | 2.39 | 140.99 | -1.79% | |
Kinsale Capital | US49714P1084 | 2.20 | 469.54 | +0.70% | |
Interactive Brokers | US45841N1072 | 2.17 | 70.34 | -0.03% | |
ExlServices | US3020811044 | 2.11 | 42.63 | -1.03% |
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