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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 | 21.76 |
Price to Book | 2.71 | 3.09 |
Price to Sales | 1.35 | 2.10 |
Price to Cash Flow | 12.48 | 12.21 |
Dividend Yield | 0.52 | 0.65 |
5 Years Earnings Growth | 19.87 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.70 | 23.83 |
Healthcare | 27.54 | 20.43 |
Industrials | 17.79 | 20.18 |
Financial Services | 7.71 | 10.09 |
Consumer Cyclical | 5.68 | 11.16 |
Energy | 4.69 | 3.69 |
Basic Materials | 3.02 | 3.36 |
Communication Services | 2.28 | 2.16 |
Consumer Defensive | 1.61 | 4.57 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACI Worldwide | US0044981019 | 3.20 | 47.30 | +0.70% | |
MasTec | US5763231090 | 3.13 | 163.70 | +2.62% | |
HCI Group Inc | US40416E1038 | 2.80 | 168.39 | +0.35% | |
Insmed | US4576693075 | 2.06 | 73.62 | +1.21% | |
Applied Digital | US0381692070 | 2.04 | 13.860 | +8.54% | |
Alignment Healthcare LLC | US01625V1044 | 1.93 | 15.22 | +2.91% | |
New Fortress Energy | US6443931000 | 1.75 | 2.97 | 0.00% | |
Western Alliance | US9576381092 | 1.72 | 74.32 | +3.05% | |
Knife River | US4988941047 | 1.71 | 92.28 | +0.05% | |
Vishay Intertechnology | US9282981086 | 1.65 | 15.16 | +2.99% |
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