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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 | 18.579 |
Price to Book | 3.054 | 2.471 |
Price to Sales | 2.401 | 1.671 |
Price to Cash Flow | 14.315 | 9.993 |
Dividend Yield | 0.966 | 1.040 |
5 Years Earnings Growth | 10.788 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.930 | 21.113 |
Technology | 19.650 | 19.385 |
Financial Services | 13.760 | 13.341 |
Consumer Cyclical | 8.630 | 11.936 |
Healthcare | 8.190 | 15.808 |
Energy | 5.360 | 4.602 |
Basic Materials | 3.760 | 4.622 |
Real Estate | 2.470 | 3.980 |
Utilities | 2.070 | 2.641 |
Communication Services | 1.690 | 2.906 |
Consumer Defensive | 0.480 | 3.960 |
Number of long holdings: 118
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valmont Industries | US9202531011 | 2.19 | 321.71 | -0.53% | |
RBC Bearings | US75524B1044 | 2.08 | 377.50 | +0.82% | |
Chemed | US16359R1032 | 1.95 | 561.64 | -1.19% | |
Texas Roadhouse | US8826811098 | 1.78 | 195.11 | -0.41% | |
Lattice | US5184151042 | 1.77 | 47.64 | +2.39% | |
FirstService | CA33767E2024 | 1.76 | 176.23 | +0.84% | |
CommVault | US2041661024 | 1.70 | 182.15 | -0.59% | |
Kirby | US4972661064 | 1.55 | 111.43 | -1.69% | |
Littelfuse | US5370081045 | 1.53 | 215.22 | +1.32% | |
Nexstar | US65336K1034 | 1.51 | 165.73 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMPRXN33 | 1.03B | 33.73 | 1.38 | - |
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