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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 | 18.956 |
Price to Book | 3.054 | 2.485 |
Price to Sales | 2.401 | 1.690 |
Price to Cash Flow | 14.315 | 10.905 |
Dividend Yield | 0.966 | 1.033 |
5 Years Earnings Growth | 10.788 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.930 | 21.512 |
Technology | 19.650 | 19.778 |
Financial Services | 13.760 | 13.708 |
Consumer Cyclical | 8.630 | 11.844 |
Healthcare | 8.190 | 14.998 |
Energy | 5.360 | 4.451 |
Basic Materials | 3.760 | 4.747 |
Real Estate | 2.470 | 3.851 |
Utilities | 2.070 | 2.460 |
Communication Services | 1.690 | 2.712 |
Consumer Defensive | 0.480 | 4.117 |
Number of long holdings: 118
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valmont Industries | US9202531011 | 2.19 | 332.85 | -0.68% | |
RBC Bearings | US75524B1044 | 2.08 | 376.71 | -0.40% | |
Chemed | US16359R1032 | 1.95 | 465.17 | +1.14% | |
Texas Roadhouse | US8826811098 | 1.78 | 188.44 | +0.19% | |
Lattice | US5184151042 | 1.77 | 53.11 | -1.14% | |
FirstService | CA33767E2024 | 1.76 | 179.03 | +0.61% | |
CommVault | US2041661024 | 1.70 | 169.58 | +2.74% | |
Kirby | US4972661064 | 1.55 | 117.18 | +0.18% | |
Littelfuse | US5370081045 | 1.53 | 231.77 | -0.89% | |
Nexstar | US65336K1034 | 1.51 | 184.12 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMPRXN33 | 1.11B | 33.73 | 1.38 | - |
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