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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Shares | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.506 | 14.923 |
Price to Book | 1.800 | 1.944 |
Price to Sales | 1.309 | 1.291 |
Price to Cash Flow | 8.986 | 8.654 |
Dividend Yield | 2.514 | 2.091 |
5 Years Earnings Growth | 12.429 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.280 | 21.435 |
Consumer Cyclical | 14.210 | 15.142 |
Healthcare | 13.720 | 11.302 |
Financial Services | 12.760 | 11.917 |
Technology | 11.560 | 15.981 |
Real Estate | 8.730 | 4.817 |
Consumer Defensive | 5.440 | 5.613 |
Basic Materials | 4.870 | 6.454 |
Communication Services | 4.030 | 4.502 |
Utilities | 3.380 | 2.211 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
nVent Electric | IE00BDVJJQ56 | 2.07 | 69.55 | -0.09% | |
MakeMyTrip | MU0295S00016 | 2.03 | 111.00 | -1.77% | |
Core & Main Inc Class A | - | 1.98 | - | - | |
RadNet | US7504911022 | 1.98 | 72.70 | +1.85% | |
Lantheus Holdings Inc | US5165441032 | 1.98 | 89.29 | -2.89% | |
Shift4 Payments Inc | US82452J1097 | 1.94 | 103.52 | +2.23% | |
Korn Ferry | US5006432000 | 1.93 | 66.56 | +0.50% | |
Plus500 | IL0011284465 | 1.87 | 2,612.00 | +0.77% | |
BFF Bank | IT0005244402 | 1.84 | 8.820 | -0.06% | |
Planet Fitness Inc | US72703H1014 | 1.83 | 99.26 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049197 | 16.25B | 23.89 | 13.57 | - | ||
SE0010049213 | 1.64B | 11.00 | 3.36 | - | ||
SE0009997091 | 1.4B | 10.93 | -0.28 | - | ||
SE0017130958 | 458.84M | 22.03 | - | - | ||
SE0011090182 | 178.52M | 11.16 | 3.30 | - |
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