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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Shares | 98.56 | 98.56 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.51 | 22.45 |
Price to Book | 3.25 | 3.20 |
Price to Sales | 1.84 | 2.19 |
Price to Cash Flow | 14.64 | 12.53 |
Dividend Yield | 0.43 | 0.64 |
5 Years Earnings Growth | 12.47 | 14.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.08 | 24.04 |
Industrials | 22.83 | 20.26 |
Healthcare | 22.35 | 20.27 |
Consumer Cyclical | 7.82 | 11.34 |
Financial Services | 4.47 | 9.89 |
Energy | 2.65 | 3.72 |
Basic Materials | 2.58 | 3.31 |
Utilities | 2.10 | 1.39 |
Communication Services | 2.02 | 2.19 |
Consumer Defensive | 1.22 | 4.44 |
Real Estate | 0.87 | 2.98 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 4.52 | 108.22 | +3.22% | |
Semtech | US8168501018 | 3.16 | 29.93 | -0.33% | |
MasTec | US5763231090 | 3.11 | 126.17 | +0.85% | |
ACI Worldwide | US0044981019 | 2.59 | 52.78 | +0.74% | |
Axon Enterprise | US05464C1018 | 2.23 | 602.46 | -0.22% | |
New Fortress Energy | US6443931000 | 2.07 | 5.76 | +4.35% | |
HCI Group Inc | US40416E1038 | 1.86 | 143.46 | +1.09% | |
Applied Digital | US0381692070 | 1.80 | 4.710 | +0.21% | |
Insmed | US4576693075 | 1.59 | 69.86 | +0.24% | |
XPO | US9837931008 | 1.55 | 97.53 | +1.15% |
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