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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 2.700 | 1.310 |
Shares | 98.470 | 98.470 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.900 | 19.545 |
Price to Book | 3.568 | 2.892 |
Price to Sales | 3.049 | 2.007 |
Price to Cash Flow | 18.162 | 11.932 |
Dividend Yield | 1.215 | 1.791 |
5 Years Earnings Growth | 9.833 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.180 | 38.107 |
Technology | 29.030 | 24.135 |
Basic Materials | 9.100 | 8.593 |
Healthcare | 4.360 | 5.829 |
Utilities | 4.280 | 7.702 |
Real Estate | 3.330 | 2.741 |
Consumer Cyclical | 1.730 | 6.787 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synopsys | US8716071076 | 3.70 | 470.53 | -0.65% | |
GENIVAR Inc. | CA92938W2022 | 3.47 | 270.69 | -0.25% | |
Cadence Design | US1273871087 | 3.41 | 295.40 | -0.49% | |
Trane Technologies | IE00BK9ZQ967 | 3.21 | 419.70 | -0.04% | |
Waste Connections | CA94106B1013 | 3.21 | 185.72 | -0.76% | |
Novozymes AS | DK0060336014 | 3.16 | 471.2 | -0.65% | |
Republic Services | US7607591002 | 3.11 | 248.19 | -0.04% | |
Carrier Global | US14448C1045 | 3.07 | 70.47 | +0.87% | |
Tetra Tech | US88162G1031 | 2.93 | 35.19 | -0.90% | |
Waste Management | US94106L1098 | 2.92 | 231.94 | -0.55% |
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