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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 2.130 | 1.040 |
Shares | 98.760 | 98.760 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.779 | 20.599 |
Price to Book | 4.144 | 3.084 |
Price to Sales | 3.047 | 2.090 |
Price to Cash Flow | 17.249 | 13.031 |
Dividend Yield | 1.316 | 1.752 |
5 Years Earnings Growth | 10.439 | 10.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.470 | 39.092 |
Technology | 32.220 | 24.987 |
Basic Materials | 7.970 | 8.288 |
Healthcare | 3.430 | 5.537 |
Utilities | 3.210 | 7.563 |
Real Estate | 2.760 | 2.567 |
Consumer Cyclical | 1.940 | 6.456 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synopsys | US8716071076 | 4.79 | 596.00 | -0.17% | |
Cadence Design | US1273871087 | 3.87 | 344.03 | -0.34% | |
Taiwan Semicon | TW0002330008 | 3.61 | 1,170.00 | +0.00% | |
GENIVAR Inc. | CA92938W2022 | 3.47 | 280.44 | 0.00% | |
Siemens AG | DE0007236101 | 3.41 | 234.90 | -0.25% | |
Schneider Electric | FR0000121972 | 3.22 | 210.80 | -1.15% | |
Trane Technologies | IE00BK9ZQ967 | 3.04 | 426.19 | +1.56% | |
PTC | US69370C1009 | 2.95 | 212.58 | -0.83% | |
Novozymes AS | DK0060336014 | 2.90 | 396.2 | +0.38% | |
Tetra Tech | US88162G1031 | 2.85 | 36.81 | +1.29% |
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