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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 4.07 | 0.00 |
Shares | 95.93 | 95.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.26 | 22.48 |
Price to Book | 3.28 | 3.13 |
Price to Sales | 2.09 | 2.08 |
Price to Cash Flow | 11.45 | 11.99 |
Dividend Yield | 0.53 | 0.70 |
5 Years Earnings Growth | 13.64 | 14.03 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.59 | 19.94 |
Technology | 26.19 | 25.07 |
Industrials | 15.85 | 19.80 |
Consumer Cyclical | 13.45 | 11.62 |
Financial Services | 5.35 | 8.68 |
Energy | 4.85 | 4.60 |
Basic Materials | 4.78 | 3.70 |
Consumer Defensive | 0.93 | 4.37 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Churchill Downs | US1714841087 | 2.78 | 134.24 | -2.14% | |
Littelfuse | US5370081045 | 2.37 | 260.20 | -0.06% | |
Champion Homes | US8308301055 | 2.20 | 92.33 | -0.24% | |
ExlServices | US3020811044 | 2.09 | 37.06 | +0.31% | |
Piper Sandler | US7240781002 | 1.98 | 286.75 | -0.26% | |
Northern Oil&Gas | US6655313079 | 1.78 | 37.70 | +1.51% | |
FTAI Aviation | KYG3730V1059 | 1.73 | 129.25 | -0.58% | |
Century Communities | US1565043007 | 1.71 | 101.76 | -1.18% | |
Clean Harbors | US1844961078 | 1.70 | 249.00 | -0.08% | |
Natera Inc | US6323071042 | 1.64 | 122.18 | -1.10% |
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