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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 | 14.256 |
Price to Book | 4.060 | 1.866 |
Price to Sales | 1.880 | 1.159 |
Price to Cash Flow | 13.553 | 8.007 |
Dividend Yield | 1.769 | 2.160 |
5 Years Earnings Growth | 10.121 | 11.473 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.580 | 21.305 |
Consumer Cyclical | 19.620 | 14.753 |
Financial Services | 11.580 | 12.937 |
Technology | 10.190 | 15.409 |
Healthcare | 9.560 | 11.333 |
Consumer Defensive | 7.100 | 5.843 |
Energy | 4.350 | 5.615 |
Communication Services | 4.020 | 4.612 |
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 | 168.10 | +1.57% | |
CTS Eventim AG | DE0005470306 | 3.81 | 102.800 | +0.19% | |
Merit | US5898891040 | 3.14 | 92.36 | +0.41% | |
Encompass Health | US29261A1007 | 3.06 | 120.12 | +0.78% | |
Asics Corp | JP3118000003 | 3.05 | 3,368.0 | +1.97% | |
Caseys | US1475281036 | 2.83 | 509.71 | +1.89% | |
Sharkninja | KYG8068L1086 | 2.77 | 91.53 | +0.80% | |
Texas Roadhouse | US8826811098 | 2.72 | 188.08 | -2.56% | |
Axon Enterprise | US05464C1018 | 2.65 | 783.98 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.2B | 1.82 | 4.75 | 4.94 | ||
MyFolio Market III Retail Acc | 2.2B | 1.67 | 4.40 | 4.50 | ||
MyFolio Market V Inst Acc | 700.82M | 2.24 | 7.86 | 7.76 | ||
MyFolio Market V Retail Acc | 700.82M | 2.09 | 7.41 | 7.21 | ||
MyFolio Multi Manager III Inst Acc | 362.67M | 1.48 | 3.70 | 3.73 |
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