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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 14.190 | 10.700 |
Shares | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.635 | 19.700 |
Price to Book | 1.360 | 2.529 |
Price to Sales | 0.781 | 1.660 |
Price to Cash Flow | 7.188 | 11.100 |
Dividend Yield | 1.070 | 0.994 |
5 Years Earnings Growth | 11.273 | 11.989 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.970 | 21.604 |
Technology | 22.810 | 19.949 |
Financial Services | 10.770 | 13.744 |
Consumer Cyclical | 10.050 | 11.602 |
Energy | 9.960 | 4.532 |
Healthcare | 8.910 | 14.850 |
Basic Materials | 4.820 | 4.739 |
Communication Services | 4.130 | 2.541 |
Consumer Defensive | 0.960 | 3.819 |
Real Estate | 0.610 | 3.906 |
Number of long holdings: 234
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3.57 | - | - | |
CECO Environmental | US1251411013 | 1.08 | 51.115 | +1.66% | |
Modine Manufacturing | US6078281002 | 1.02 | 154.23 | +4.48% | |
Primoris | US74164F1030 | 0.94 | 140.33 | +2.54% | |
Knowles Cor | US49926D1090 | 0.92 | 24.47 | +1.75% | |
Resideo Tech | US76118Y1047 | 0.87 | 43.91 | +1.86% | |
American Superconductor | US0301112076 | 0.85 | 60.58 | +2.16% | |
Select Energy Services | US81617J3014 | 0.84 | 11.010 | +2.13% | |
Solaris Oilfield | US83418M1036 | 0.83 | 46.030 | +3.11% | |
Coherent | US19247G1076 | 0.83 | 114.88 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3Z95S59 | 864.24M | 16.75 | 6.11 | 10.26 | ||
IE00BKVL7J92 | 849.63M | 13.18 | 0.39 | - | ||
IE00BKP37J12 | 849.63M | 3.61 | 12.34 | - | ||
IE00BD4GV785 | 843.5M | 4.59 | 2.29 | 5.03 | ||
IE00BMG7P694 | 285.86M | 18.10 | 4.33 | - |
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