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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.890 | 0.000 |
Shares | 96.110 | 97.740 | 1.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.043 | 19.825 |
Price to Book | 2.680 | 2.827 |
Price to Sales | 1.007 | 1.884 |
Price to Cash Flow | 10.716 | 12.383 |
Dividend Yield | 1.433 | 1.281 |
5 Years Earnings Growth | 13.575 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.470 | 12.127 |
Technology | 20.960 | 22.714 |
Industrials | 18.380 | 20.252 |
Healthcare | 13.780 | 13.417 |
Consumer Defensive | 4.880 | 2.969 |
Basic Materials | 3.160 | 4.480 |
Communication Services | 1.600 | 3.328 |
Utilities | 1.410 | 2.693 |
Financial Services | 1.350 | 11.970 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 7.97 | 1,054.95 | +1.02% | |
Amphenol | US0320951017 | 5.97 | 133.84 | +2.45% | |
Manhattan Associates | US5627501092 | 5.38 | 221.23 | +0.31% | |
Agilent Technologies | US00846U1016 | 5.32 | 133.03 | +0.04% | |
Lululemon Athletica | US5500211090 | 4.53 | 318.26 | +0.13% | |
Thor Industries | US8851601018 | 4.53 | 96.71 | -0.64% | |
ICF International | US44925C1036 | 4.42 | 144.25 | +0.10% | |
FTI Consulting | US3029411093 | 4.35 | 212.42 | -2.17% | |
Franchise Group Inc Class A | US35180X1054 | 4.15 | - | - | |
Masimo | US5747951003 | 3.60 | 127.16 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB PWM II ActiveAssetAllocCoreUSD A | 43.08M | 3.88 | 0.49 | 3.95 | ||
DB PWM II Active Asset Allocation G | 33.38M | 6.17 | 1.64 | 5.34 |
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