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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 | 18.979 |
Price to Book | 3.054 | 2.536 |
Price to Sales | 2.401 | 1.720 |
Price to Cash Flow | 14.315 | 10.496 |
Dividend Yield | 0.966 | 1.016 |
5 Years Earnings Growth | 10.788 | 11.685 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.930 | 21.077 |
Technology | 19.650 | 19.400 |
Financial Services | 13.760 | 13.424 |
Consumer Cyclical | 8.630 | 12.130 |
Healthcare | 8.190 | 15.662 |
Energy | 5.360 | 4.762 |
Basic Materials | 3.760 | 4.461 |
Real Estate | 2.470 | 3.954 |
Utilities | 2.070 | 2.654 |
Communication Services | 1.690 | 2.892 |
Consumer Defensive | 0.480 | 3.743 |
Number of long holdings: 118
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valmont Industries | US9202531011 | 2.19 | 293.20 | +0.11% | |
RBC Bearings | US75524B1044 | 2.08 | 324.75 | -0.73% | |
Chemed | US16359R1032 | 1.95 | 565.86 | +1.82% | |
Texas Roadhouse | US8826811098 | 1.78 | 166.66 | +3.11% | |
Lattice | US5184151042 | 1.77 | 48.96 | -0.16% | |
FirstService | CA33767E2024 | 1.76 | 171.99 | +0.62% | |
CommVault | US2041661024 | 1.70 | 165.96 | +0.27% | |
Kirby | US4972661064 | 1.55 | 95.78 | -1.03% | |
Littelfuse | US5370081045 | 1.53 | 179.04 | +1.69% | |
Nexstar | US65336K1034 | 1.51 | 152.37 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMPRXN33 | 943.65M | 33.73 | 1.38 | - |
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