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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 1.16 | 0.18 |
Shares | 98.83 | 98.83 | 0.00 |
Bonds | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.23 | 21.89 |
Price to Book | 2.71 | 3.11 |
Price to Sales | 1.35 | 2.10 |
Price to Cash Flow | 12.48 | 12.19 |
Dividend Yield | 0.52 | 0.65 |
5 Years Earnings Growth | 19.87 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.70 | 23.83 |
Healthcare | 27.54 | 20.41 |
Industrials | 17.79 | 20.23 |
Financial Services | 7.71 | 10.13 |
Consumer Cyclical | 5.68 | 11.08 |
Energy | 4.69 | 3.62 |
Basic Materials | 3.02 | 3.36 |
Communication Services | 2.28 | 2.16 |
Consumer Defensive | 1.61 | 4.59 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACI Worldwide | US0044981019 | 3.20 | 45.49 | +0.18% | |
MasTec | US5763231090 | 3.13 | 171.99 | +0.84% | |
HCI Group Inc | US40416E1038 | 2.80 | 151.09 | +0.35% | |
Insmed | US4576693075 | 2.06 | 99.49 | -2.21% | |
Applied Digital | US0381692070 | 2.04 | 10.380 | -1.70% | |
Alignment Healthcare LLC | US01625V1044 | 1.93 | 13.85 | +0.65% | |
New Fortress Energy | US6443931000 | 1.75 | 2.50 | +5.04% | |
Western Alliance | US9576381092 | 1.72 | 77.62 | -0.08% | |
Knife River | US4988941047 | 1.71 | 82.77 | +1.55% | |
Vishay Intertechnology | US9282981086 | 1.65 | 15.96 | +1.72% |
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