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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.910 | 0.700 |
Shares | 98.700 | 98.700 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.847 | 15.244 |
Price to Book | 4.198 | 1.974 |
Price to Sales | 2.077 | 1.326 |
Price to Cash Flow | 14.463 | 8.787 |
Dividend Yield | 1.512 | 2.069 |
5 Years Earnings Growth | 8.875 | 11.388 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.320 | 22.104 |
Consumer Cyclical | 18.700 | 14.528 |
Financial Services | 13.540 | 13.098 |
Healthcare | 10.490 | 11.342 |
Technology | 10.400 | 15.498 |
Consumer Defensive | 8.140 | 5.812 |
Energy | 4.580 | 5.591 |
Communication Services | 2.850 | 4.537 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 4.52 | 160.30 | +0.63% | |
Japan Elevator Service | JP3389510003 | 3.56 | 1,895.0 | +3.38% | |
Encompass Health | US29261A1007 | 3.54 | 125.20 | +0.52% | |
Wintrust | US97650W1080 | 3.32 | 126.55 | +3.10% | |
BayCurrent Consult | JP3835250006 | 3.23 | 7,470.0 | +0.88% | |
Fabrinet | KYG3323L1005 | 3.19 | 407.55 | -0.57% | |
ALS | AU000000ALQ6 | 3.04 | 22.54 | +0.63% | |
Asics Corp | JP3118000003 | 3.02 | 3,910.0 | +5.02% | |
Caseys | US1475281036 | 2.93 | 564.40 | -0.47% | |
ADS | US00790R1041 | 2.83 | 142.65 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Multi Manager III Inst Acc | 361.01M | 7.39 | 8.07 | 4.98 | ||
MyFolio Multi Manager V Inst Acc | 196.7M | 9.11 | 10.74 | 7.44 |
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