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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 4.680 | 1.020 |
Shares | 96.030 | 96.030 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.946 | 15.021 |
Price to Book | 4.308 | 1.954 |
Price to Sales | 2.121 | 1.313 |
Price to Cash Flow | 15.530 | 8.600 |
Dividend Yield | 1.561 | 2.081 |
5 Years Earnings Growth | 7.650 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.310 | 21.782 |
Consumer Cyclical | 17.920 | 14.579 |
Financial Services | 12.150 | 13.041 |
Technology | 11.840 | 15.731 |
Healthcare | 8.990 | 11.423 |
Consumer Defensive | 8.340 | 5.874 |
Energy | 4.910 | 5.525 |
Communication Services | 3.540 | 4.659 |
Number of long holdings: 61
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 4.72 | 157.10 | -0.88% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 4.25 | 1,000.000 | 0.00% | |
Japan Elevator Service | JP3389510003 | 3.55 | 3,750.0 | -1.06% | |
CTS Eventim AG | DE0005470306 | 3.40 | 82.550 | +1.66% | |
Encompass Health | US29261A1007 | 3.23 | 122.19 | -0.52% | |
Caseys | US1475281036 | 2.90 | 496.61 | -1.32% | |
Texas Roadhouse | US8826811098 | 2.68 | 176.76 | -0.32% | |
Fabrinet | KYG3323L1005 | 2.68 | 312.28 | +6.09% | |
BayCurrent Consult | JP3835250006 | 2.66 | 8,646.0 | -0.37% | |
Cranswick | GB0002318888 | 2.59 | 5,310.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Multi Manager III Inst Acc | 365.25M | 5.42 | 5.71 | 4.30 | ||
MyFolio Multi Manager V Inst Acc | 198.29M | 7.00 | 8.75 | 6.53 |
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