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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.77 | 0.06 |
Shares | 98.12 | 98.12 | 0.00 |
Bonds | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.17 | 23.05 |
Price to Book | 3.42 | 3.23 |
Price to Sales | 2.31 | 2.18 |
Price to Cash Flow | 15.63 | 12.84 |
Dividend Yield | 0.23 | 0.63 |
5 Years Earnings Growth | 12.99 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.11 | 24.28 |
Healthcare | 20.95 | 19.69 |
Industrials | 20.61 | 20.79 |
Financial Services | 7.70 | 10.10 |
Consumer Cyclical | 5.68 | 11.25 |
Consumer Defensive | 4.32 | 4.32 |
Energy | 2.52 | 3.45 |
Basic Materials | 1.66 | 3.17 |
Communication Services | 0.85 | 2.19 |
Utilities | 0.59 | 1.48 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MasTec | US5763231090 | 4.10 | 215.81 | +0.19% | |
Dave Inc | - | 3.39 | - | - | |
Applied Digital | US0381692070 | 3.02 | 26.530 | +0.23% | |
Lumentum Holdings Inc | US55024U1097 | 2.87 | 163.81 | -3.50% | |
QXO Inc | US82846H4056 | 2.60 | 20.230 | +1.61% | |
HCI Group Inc | US40416E1038 | 2.24 | 193.48 | +1.95% | |
ACI Worldwide | US0044981019 | 2.20 | 53.62 | +1.13% | |
Ollie's Bargain Outlet | US6811161099 | 2.18 | 131.42 | +1.71% | |
Verona Pharma ADR | US9250501064 | 1.99 | 106.790 | -0.03% | |
Kratos Defense&Security | US50077B2079 | 1.81 | 96.19 | +1.22% |
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