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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.270 | 0.250 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.460 | 20.638 |
Price to Book | 2.464 | 3.021 |
Price to Sales | 1.164 | 1.845 |
Price to Cash Flow | 9.926 | 12.918 |
Dividend Yield | 1.305 | 1.168 |
5 Years Earnings Growth | 12.507 | 11.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.520 | 13.532 |
Technology | 18.230 | 24.103 |
Industrials | 16.480 | 20.194 |
Healthcare | 11.890 | 13.117 |
Consumer Cyclical | 11.840 | 10.896 |
Consumer Defensive | 6.630 | 4.243 |
Real Estate | 6.080 | 4.016 |
Energy | 2.620 | 3.473 |
Basic Materials | 2.370 | 4.136 |
Communication Services | 1.990 | 4.128 |
Utilities | 1.350 | 2.971 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P SmallCap Momentum | US46137V4986 | 35.33 | 68.57 | +0.66% | |
iShares Core S&P Mid-Cap ETF | - | 33.01 | - | - | |
iShares Core S&P Small-Cap ETF | - | 15.59 | - | - | |
Evercore | US29977A1051 | 3.54 | 293.86 | +2.39% | |
Manhattan Associates | US5627501092 | 3.46 | 199.99 | +1.95% | |
Fortinet | US34959E1091 | 3.14 | 103.46 | -1.40% | |
Halozyme | US40637H1095 | 2.51 | 58.01 | +2.49% | |
Stride | US86333M1080 | 1.87 | 133.11 | -1.03% | |
Kinsale Capital | US49714P1084 | 1.06 | 484.89 | +1.68% | |
Interactive Brokers | US45841N1072 | 0.49 | 59.45 | -0.30% |
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