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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.288 | 18.979 |
Price to Book | 1.830 | 2.536 |
Price to Sales | 1.313 | 1.720 |
Price to Cash Flow | 7.126 | 10.496 |
Dividend Yield | 1.403 | 1.016 |
5 Years Earnings Growth | 11.475 | 11.685 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.910 | 19.400 |
Financial Services | 16.820 | 13.424 |
Healthcare | 16.570 | 15.662 |
Industrials | 14.720 | 21.077 |
Consumer Cyclical | 11.170 | 12.130 |
Real Estate | 8.210 | 3.954 |
Energy | 4.220 | 4.762 |
Basic Materials | 3.760 | 4.461 |
Consumer Defensive | 3.460 | 3.743 |
Communication Services | 2.430 | 2.892 |
Utilities | 1.740 | 2.654 |
Number of long holdings: 633
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 3.41 | - | - | |
Sprouts Farmers | US85208M1027 | 1.01 | 169.76 | +1.03% | |
Abercrombie&Fitch | US0028962076 | 0.70 | 70.67 | -1.35% | |
CommVault | US2041661024 | 0.65 | 165.96 | +0.27% | |
Phillips Edison Co | US71844V2016 | 0.64 | 35.01 | -0.20% | |
Sterling Construction | US8592411016 | 0.64 | 149.56 | -1.44% | |
ExlServices | US3020811044 | 0.63 | 44.46 | +0.07% | |
SkyWest | US8308791024 | 0.63 | 87.79 | -0.15% | |
Caretrust Inc | US14174T1079 | 0.63 | 28.37 | +0.96% | |
M/I Homes | US55305B1017 | 0.61 | 105.20 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0333810694 | 4.81B | -15.22 | 4.71 | - |
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