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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.670 | 0.020 |
Shares | 98.790 | 98.790 | 0.000 |
Other | 0.700 | 0.800 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.445 | 14.803 |
Price to Book | 1.974 | 1.898 |
Price to Sales | 1.638 | 1.240 |
Price to Cash Flow | 8.753 | 8.390 |
Dividend Yield | 1.882 | 2.117 |
5 Years Earnings Growth | 11.399 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.590 | 21.156 |
Technology | 19.290 | 16.298 |
Financial Services | 17.530 | 12.292 |
Consumer Cyclical | 14.820 | 14.864 |
Healthcare | 8.620 | 11.429 |
Basic Materials | 6.350 | 6.094 |
Energy | 6.230 | 5.906 |
Real Estate | 3.320 | 4.378 |
Consumer Defensive | 3.260 | 5.557 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HubSpot Inc | US4435731009 | 2.80 | 615.49 | +2.50% | |
Abercrombie&Fitch | US0028962076 | 2.71 | 71.64 | -1.96% | |
Jefferies Financial | US47233W1099 | 2.25 | 46.80 | +0.17% | |
Disco Corp | JP3548600000 | 2.18 | 27,425.0 | -4.54% | |
Cal-Maine | US1280302027 | 2.13 | 94.81 | +2.30% | |
Urban Outfitters | US9170471026 | 2.11 | 51.41 | +1.12% | |
Shake Shack Inc | US8190471016 | 2.02 | 90.83 | +0.96% | |
Ashtead Group | GB0000536739 | 1.99 | 4,100.0 | -0.10% | |
Flowserve | US34354P1057 | 1.99 | 44.82 | +0.45% | |
Cavco | US1495681074 | 1.92 | 488.92 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4SV453 | 287.11M | 30.15 | - | - |
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