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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.761 | 20.408 |
Price to Book | 2.533 | 3.903 |
Price to Sales | 2.196 | 2.638 |
Price to Cash Flow | 10.979 | 14.246 |
Dividend Yield | 1.949 | 1.571 |
5 Years Earnings Growth | 10.936 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.490 | 16.666 |
Technology | 18.460 | 28.439 |
Industrials | 12.410 | 8.577 |
Healthcare | 11.260 | 12.908 |
Basic Materials | 10.590 | 2.821 |
Consumer Cyclical | 8.240 | 10.055 |
Utilities | 6.620 | 2.376 |
Consumer Defensive | 6.200 | 5.664 |
Energy | 3.860 | 3.450 |
Communication Services | 2.260 | 8.145 |
Real Estate | 1.620 | 2.404 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parker-Hannifin | US7010941042 | 4.34 | 699.96 | -0.92% | |
Microsoft | US5949181045 | 3.68 | 425.27 | +0.02% | |
Ameriprise Financial | US03076C1062 | 3.35 | 562.04 | +0.38% | |
Lennar | US5260571048 | 3.23 | 170.88 | +2.73% | |
Corteva | US22052L1044 | 2.97 | 57.29 | -0.64% | |
Adobe | US00724F1012 | 2.85 | 523.48 | -1.69% | |
Martin Marietta Materials | US5732841060 | 2.66 | 603.50 | -0.29% | |
Capital One Financial | US14040H1059 | 2.58 | 184.82 | -0.06% | |
Amgen | US0311621009 | 2.58 | 293.89 | -2.50% | |
Qualcomm | US7475251036 | 2.55 | 163.34 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aristotle US Equities A USD Capital | 369.76M | 10.55 | 4.06 | 9.83 |
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