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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.820 | 0.580 |
Shares | 97.570 | 97.570 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.949 | 15.129 |
Price to Book | 4.420 | 1.957 |
Price to Sales | 2.172 | 1.308 |
Price to Cash Flow | 16.251 | 8.736 |
Dividend Yield | 1.518 | 2.041 |
5 Years Earnings Growth | 10.771 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.290 | 21.281 |
Consumer Cyclical | 22.080 | 15.127 |
Technology | 11.500 | 16.550 |
Financial Services | 10.610 | 11.947 |
Consumer Defensive | 6.620 | 5.640 |
Healthcare | 6.560 | 11.199 |
Energy | 4.220 | 5.915 |
Communication Services | 3.120 | 4.615 |
Number of long holdings: 62
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altair Engineering | US0213691035 | 4.58 | 110.38 | -0.08% | |
Axon Enterprise | US05464C1018 | 4.41 | 610.32 | -0.50% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.12 | 146.00 | -0.34% | |
Texas Roadhouse | US8826811098 | 3.08 | 178.55 | -0.32% | |
Asics Corp | JP3118000003 | 3.08 | 3,551.0 | -0.17% | |
CTS Eventim AG | DE0005470306 | 3.04 | 91.000 | 0.00% | |
Sharkninja | KYG8068L1086 | 2.97 | 110.62 | -0.77% | |
Deckers Outdoor | US2435371073 | 2.74 | 217.16 | -0.65% | |
Carlisle | US1423391002 | 2.72 | 402.81 | -0.61% | |
Fabrinet | KYG3323L1005 | 2.66 | 258.73 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.28B | 9.87 | 3.25 | 5.41 | ||
MyFolio Market III Retail Acc | 2.28B | 9.53 | 2.91 | 4.95 | ||
International Trust | 1.73B | 21.86 | 9.23 | 12.45 | ||
MyFolio Market V Inst Acc | 685.16M | 14.06 | 6.55 | 8.36 | ||
MyFolio Market V Retail Acc | 685.16M | 13.60 | 6.09 | 7.78 |
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