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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Shares | 96.620 | 96.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.821 | 18.616 |
Price to Book | 2.666 | 2.474 |
Price to Sales | 1.894 | 1.676 |
Price to Cash Flow | 13.418 | 10.134 |
Dividend Yield | 0.647 | 1.027 |
5 Years Earnings Growth | 11.925 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.630 | 21.062 |
Financial Services | 15.870 | 13.354 |
Consumer Cyclical | 11.740 | 12.003 |
Healthcare | 11.500 | 15.737 |
Consumer Defensive | 8.440 | 3.959 |
Technology | 7.440 | 19.502 |
Utilities | 6.240 | 2.606 |
Real Estate | 5.310 | 3.909 |
Basic Materials | 1.830 | 4.615 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 4.21 | 492.72 | -1.70% | |
Crane | US2244081046 | 3.96 | 181.44 | -2.88% | |
Planet Fitness Inc | US72703H1014 | 3.87 | 102.62 | -1.40% | |
Palomar | US69753M1053 | 3.86 | 160.93 | -0.09% | |
Bellring | US07831C1036 | 3.82 | 58.67 | -2.40% | |
Core Main | US21874C1027 | 3.73 | 56.12 | -1.06% | |
Axon Enterprise | US05464C1018 | 3.13 | 780.63 | +0.70% | |
Burlington Stores | US1220171060 | 3.05 | 228.83 | -3.48% | |
BJs Wholesale Club | US05550J1016 | 2.89 | 110.62 | +0.88% | |
Pinnacle | US72346Q1040 | 2.86 | 102.06 | -3.28% |
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