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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.800 | 0.000 |
Shares | 95.200 | 95.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.794 | 19.584 |
Price to Book | 1.931 | 2.527 |
Price to Sales | 2.081 | 1.654 |
Price to Cash Flow | 9.818 | 11.051 |
Dividend Yield | 1.535 | 1.010 |
5 Years Earnings Growth | 9.748 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.650 | 13.679 |
Industrials | 19.490 | 21.673 |
Healthcare | 17.480 | 14.943 |
Technology | 13.850 | 19.918 |
Consumer Cyclical | 8.800 | 11.538 |
Real Estate | 5.900 | 3.850 |
Basic Materials | 4.750 | 4.610 |
Utilities | 3.160 | 2.589 |
Energy | 2.900 | 4.544 |
Consumer Defensive | 2.770 | 3.925 |
Communication Services | 1.250 | 2.683 |
Number of long holdings: 80
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shake Shack Inc | US8190471016 | 1.99 | 105.92 | -0.79% | |
MSA Safety | US5534981064 | 1.99 | 172.88 | -0.72% | |
Nova | IL0010845571 | 1.92 | 90,200 | +3.65% | |
Radian | US7502361014 | 1.86 | 34.66 | -0.83% | |
Casella | US1474481041 | 1.85 | 98.82 | -1.34% | |
nVent Electric | IE00BDVJJQ56 | 1.72 | 92.58 | +1.61% | |
Watts Water Technologies | US9427491025 | 1.71 | 282.70 | -0.58% | |
Axis Capital | BMG0692U1099 | 1.68 | 98.64 | +0.25% | |
Sensient Technologies | US81725T1007 | 1.65 | 114.80 | +1.11% | |
iRhythm Tech | US4500561067 | 1.62 | 171.47 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.52B | 0.00 | 14.49 | 16.48 | ||
Equity World Technology Classic Dis | 4.52B | 0.00 | 14.49 | 16.48 | ||
Equity World Technology I Capitalis | 4.52B | 0.58 | 15.64 | 17.67 | ||
Equity World Technology Privilege e | 4.52B | 0.53 | 15.52 | 17.49 | ||
Equity World Technology Privilege D | 4.52B | 0.53 | 15.52 | 17.49 |
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