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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 | 19.326 |
| Price to Book | 3.054 | 2.548 |
| Price to Sales | 2.401 | 1.670 |
| Price to Cash Flow | 14.315 | 11.194 |
| Dividend Yield | 0.966 | 0.981 |
| 5 Years Earnings Growth | 10.788 | 11.926 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 33.930 | 21.583 |
| Technology | 19.650 | 20.234 |
| Financial Services | 13.760 | 13.592 |
| Consumer Cyclical | 8.630 | 11.311 |
| Healthcare | 8.190 | 15.085 |
| Energy | 5.360 | 4.516 |
| Basic Materials | 3.760 | 4.739 |
| Real Estate | 2.470 | 3.891 |
| Utilities | 2.070 | 2.531 |
| Communication Services | 1.690 | 2.433 |
| Consumer Defensive | 0.480 | 3.509 |
Number of long holdings: 118
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Valmont Industries | US9202531011 | 2.19 | 412.97 | +0.75% | |
| RBC Bearings | US75524B1044 | 2.08 | 444.97 | +0.38% | |
| Chemed | US16359R1032 | 1.95 | 439.19 | -0.49% | |
| Texas Roadhouse | US8826811098 | 1.78 | 175.25 | -0.83% | |
| Lattice | US5184151042 | 1.77 | 70.21 | +0.27% | |
| FirstService | CA33767E2024 | 1.76 | 156.85 | +2.03% | |
| CommVault | US2041661024 | 1.70 | 123.50 | +0.19% | |
| Kirby | US4972661064 | 1.55 | 113.52 | +0.38% | |
| Littelfuse | US5370081045 | 1.53 | 256.02 | -0.03% | |
| Nexstar | US65336K1034 | 1.51 | 192.14 | +0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BMPRXN33 | 1.31B | 33.73 | 1.38 | - |
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