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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.560 | 22.844 |
Price to Book | 2.427 | 3.228 |
Price to Sales | 1.677 | 2.169 |
Price to Cash Flow | 8.393 | 12.674 |
Dividend Yield | 0.791 | 0.633 |
5 Years Earnings Growth | 11.743 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.820 | 20.639 |
Technology | 23.800 | 24.337 |
Healthcare | 16.120 | 19.857 |
Financial Services | 9.220 | 10.049 |
Consumer Cyclical | 6.760 | 11.143 |
Energy | 4.090 | 3.518 |
Basic Materials | 2.940 | 3.190 |
Communication Services | 2.180 | 2.186 |
Real Estate | 2.120 | 2.872 |
Consumer Defensive | 1.950 | 4.432 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 2.57 | 153.96 | -0.92% | |
Carpenter Technology | US1442851036 | 1.87 | 239.20 | -1.38% | |
ATI Inc | US01741R1023 | 1.78 | 77.66 | -1.03% | |
MRC Global | US55345K1034 | 1.76 | 15.155 | -1.21% | |
Jabil Circuit | US4663131039 | 1.74 | 204.28 | -2.66% | |
Beacon Roofing Supply Inc Class A | US0736851090 | 1.66 | - | - | |
XPO | US9837931008 | 1.64 | 129.25 | -0.69% | |
Granite Construction | US3873281071 | 1.58 | 107.81 | -1.92% | |
Alaska Air | US0116591092 | 1.42 | 62.82 | -0.57% | |
Flex | SG9999000020 | 1.41 | 53.73 | -1.88% |
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