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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.75 | 0.00 |
Shares | 97.25 | 97.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.86 | 23.13 |
Price to Book | 3.44 | 3.23 |
Price to Sales | 2.49 | 2.19 |
Price to Cash Flow | 14.59 | 12.98 |
Dividend Yield | 0.49 | 0.63 |
5 Years Earnings Growth | 13.34 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 24.26 |
Healthcare | 23.43 | 19.77 |
Industrials | 19.19 | 20.81 |
Consumer Cyclical | 12.07 | 11.22 |
Financial Services | 8.32 | 10.11 |
Consumer Defensive | 5.04 | 4.27 |
Energy | 4.29 | 3.44 |
Basic Materials | 1.31 | 3.16 |
Communication Services | 1.14 | 2.19 |
Real Estate | 1.04 | 2.89 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tower | IL0010823792 | 2.53 | 24,830 | -0.16% | |
Western Alliance | US9576381092 | 2.23 | 70.32 | -10.81% | |
Granite Construction | US3873281071 | 2.00 | 105.58 | -0.77% | |
Piper Sandler | US7240781002 | 1.98 | 329.50 | -5.11% | |
Casella | US1474481041 | 1.92 | 85.94 | -1.23% | |
Sitime Corp | US82982T1060 | 1.86 | 288.50 | -0.52% | |
Champion Homes | US8308301055 | 1.82 | 70.84 | -0.23% | |
Celsius | US15118V2079 | 1.76 | 64.29 | +1.89% | |
Alignment Healthcare LLC | US01625V1044 | 1.65 | 16.99 | -1.85% | |
Five Below | US33829M1018 | 1.61 | 151.96 | -0.41% |
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