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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 3.12 | 0.00 |
Shares | 96.88 | 96.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.45 | 22.86 |
Price to Book | 3.52 | 3.23 |
Price to Sales | 2.66 | 2.17 |
Price to Cash Flow | 14.73 | 12.68 |
Dividend Yield | 0.49 | 0.63 |
5 Years Earnings Growth | 14.24 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.24 | 24.33 |
Healthcare | 23.72 | 19.83 |
Industrials | 19.84 | 20.64 |
Consumer Cyclical | 9.46 | 11.17 |
Financial Services | 8.16 | 10.06 |
Consumer Defensive | 5.17 | 4.43 |
Energy | 3.40 | 3.52 |
Basic Materials | 1.47 | 3.19 |
Communication Services | 1.47 | 2.19 |
Real Estate | 1.09 | 2.87 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lumentum Holdings Inc | US55024U1097 | 2.67 | 132.46 | -2.28% | |
Tower | IL0010823792 | 2.09 | 20,250 | +0.65% | |
Western Alliance | US9576381092 | 2.05 | 89.47 | +0.54% | |
Piper Sandler | US7240781002 | 1.98 | 332.69 | -1.49% | |
Sitime Corp | US82982T1060 | 1.95 | 240.81 | -0.89% | |
Rambus | US7509171069 | 1.93 | 73.56 | -9.29% | |
Granite Construction | US3873281071 | 1.73 | 107.55 | -2.16% | |
Moelis & Co | US60786M1053 | 1.64 | 71.91 | -1.41% | |
Kratos Defense&Security | US50077B2079 | 1.64 | 66.20 | -3.37% | |
Casella | US1474481041 | 1.61 | 98.66 | -0.16% |
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