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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.335 | 19.577 |
Price to Book | 3.054 | 2.526 |
Price to Sales | 2.401 | 1.653 |
Price to Cash Flow | 14.315 | 11.056 |
Dividend Yield | 0.966 | 1.011 |
5 Years Earnings Growth | 10.788 | 11.990 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.930 | 21.699 |
Technology | 19.650 | 19.923 |
Financial Services | 13.760 | 13.684 |
Consumer Cyclical | 8.630 | 11.532 |
Healthcare | 8.190 | 14.895 |
Energy | 5.360 | 4.511 |
Basic Materials | 3.760 | 4.654 |
Real Estate | 2.470 | 3.854 |
Utilities | 2.070 | 2.603 |
Communication Services | 1.690 | 2.670 |
Consumer Defensive | 0.480 | 3.923 |
Number of long holdings: 118
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valmont Industries | US9202531011 | 2.19 | 367.12 | -1.88% | |
RBC Bearings | US75524B1044 | 2.08 | 389.96 | -2.19% | |
Chemed | US16359R1032 | 1.95 | 457.95 | +1.34% | |
Texas Roadhouse | US8826811098 | 1.78 | 172.55 | +0.10% | |
Lattice | US5184151042 | 1.77 | 66.38 | -0.42% | |
FirstService | CA33767E2024 | 1.76 | 201.20 | +0.29% | |
CommVault | US2041661024 | 1.70 | 186.65 | -0.58% | |
Kirby | US4972661064 | 1.55 | 97.20 | -0.25% | |
Littelfuse | US5370081045 | 1.53 | 259.83 | -1.61% | |
Nexstar | US65336K1034 | 1.51 | 204.53 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMPRXN33 | 1.09B | 33.73 | 1.38 | - |
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