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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Shares | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.557 | 21.043 |
Price to Book | 2.688 | 3.067 |
Price to Sales | 1.604 | 1.890 |
Price to Cash Flow | 6.283 | 12.941 |
Dividend Yield | 0.956 | 1.147 |
5 Years Earnings Growth | 15.334 | 11.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 24.240 |
Industrials | 22.440 | 20.222 |
Consumer Cyclical | 22.340 | 10.788 |
Consumer Defensive | 11.280 | 4.168 |
Healthcare | 8.570 | 13.091 |
Utilities | 3.040 | 2.970 |
Basic Materials | 2.340 | 4.037 |
Communication Services | 1.860 | 3.855 |
Financial Services | 1.740 | 13.481 |
Energy | 0.630 | 3.953 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 9.38 | 109.98 | +1.32% | |
Grand Canyon Education | US38526M1062 | 7.83 | 198.23 | +1.82% | |
Cummins | US2310211063 | 5.48 | 387.03 | +0.63% | |
Deckers Outdoor | US2435371073 | 5.09 | 101.68 | -0.21% | |
Manhattan Associates | US5627501092 | 4.98 | 205.80 | -2.60% | |
Alamo | US0113111076 | 4.68 | 222.58 | +0.26% | |
ICF International | US44925C1036 | 4.44 | 94.84 | +2.79% | |
FTI Consulting | US3029411093 | 4.33 | 167.37 | -0.51% | |
Silgans | US8270481091 | 3.37 | 46.37 | -0.54% | |
Carriage Services | US1439051079 | 3.20 | 48.16 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB PWM II ActiveAssetAllocCoreUSD A | 39.79M | 7.83 | 8.20 | 4.73 | ||
DB PWM II Active Asset Allocation G | 31.12M | 9.56 | 10.95 | 6.25 |
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