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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 5.660 | 0.890 |
Shares | 94.890 | 94.890 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.760 | 14.838 |
Price to Book | 4.060 | 1.912 |
Price to Sales | 1.880 | 1.292 |
Price to Cash Flow | 13.553 | 8.495 |
Dividend Yield | 1.769 | 2.104 |
5 Years Earnings Growth | 10.121 | 11.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.580 | 21.448 |
Consumer Cyclical | 19.620 | 14.594 |
Financial Services | 11.580 | 13.174 |
Technology | 10.190 | 15.804 |
Healthcare | 9.560 | 11.390 |
Consumer Defensive | 7.100 | 5.831 |
Energy | 4.350 | 5.547 |
Communication Services | 4.020 | 4.603 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 5.01 | 1,000.000 | 0.00% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.13 | 169.60 | +0.65% | |
CTS Eventim AG | DE0005470306 | 3.81 | 98.600 | +0.05% | |
Merit | US5898891040 | 3.14 | 84.47 | -1.07% | |
Encompass Health | US29261A1007 | 3.06 | 113.88 | +4.00% | |
Asics Corp | JP3118000003 | 3.05 | 3,495.0 | +0.43% | |
Caseys | US1475281036 | 2.83 | 514.75 | -1.62% | |
Sharkninja | KYG8068L1086 | 2.77 | 115.45 | -0.71% | |
Texas Roadhouse | US8826811098 | 2.72 | 182.23 | -1.39% | |
Axon Enterprise | US05464C1018 | 2.65 | 867.12 | +16.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Multi Manager III Inst Acc | 363.79M | 2.76 | 5.52 | 4.12 | ||
MyFolio Multi Manager V Inst Acc | 196.33M | 3.01 | 8.23 | 6.22 |
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