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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 | 20.138 |
Price to Book | 3.568 | 2.974 |
Price to Sales | 3.049 | 2.054 |
Price to Cash Flow | 18.162 | 12.827 |
Dividend Yield | 1.215 | 1.767 |
5 Years Earnings Growth | 9.833 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.180 | 38.764 |
Technology | 29.030 | 24.365 |
Basic Materials | 9.100 | 8.437 |
Healthcare | 4.360 | 5.521 |
Utilities | 4.280 | 7.636 |
Real Estate | 3.330 | 2.683 |
Consumer Cyclical | 1.730 | 6.669 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synopsys | US8716071076 | 3.70 | 568.71 | +3.49% | |
GENIVAR Inc. | CA92938W2022 | 3.47 | 284.30 | -0.24% | |
Cadence Design | US1273871087 | 3.41 | 324.49 | +2.20% | |
Trane Technologies | IE00BK9ZQ967 | 3.21 | 438.23 | -0.22% | |
Waste Connections | CA94106B1013 | 3.21 | 183.90 | -0.29% | |
Novozymes AS | DK0060336014 | 3.16 | 451.3 | -0.40% | |
Republic Services | US7607591002 | 3.11 | 243.54 | -0.26% | |
Carrier Global | US14448C1045 | 3.07 | 76.43 | -0.24% | |
Tetra Tech | US88162G1031 | 2.93 | 37.18 | -0.16% | |
Waste Management | US94106L1098 | 2.92 | 227.46 | -0.80% |
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