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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.975 | 14.886 |
Price to Book | 4.665 | 2.095 |
Price to Sales | 1.822 | 1.157 |
Price to Cash Flow | 16.582 | 7.827 |
Dividend Yield | 1.391 | 1.882 |
5 Years Earnings Growth | 8.081 | 12.088 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.800 | 16.779 |
Industrials | 22.650 | 21.302 |
Healthcare | 13.930 | 11.244 |
Financial Services | 12.040 | 12.765 |
Consumer Cyclical | 11.390 | 13.508 |
Basic Materials | 4.000 | 6.231 |
Consumer Defensive | 3.930 | 4.424 |
Communication Services | 3.870 | 3.492 |
Energy | 2.400 | 4.528 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moncler SpA | IT0004965148 | 2.53 | 67.86 | +2.26% | |
DSV | DK0060079531 | 2.51 | 1,443.0 | -1.03% | |
Paylocity Holdng | US70438V1061 | 2.43 | 204.82 | -0.78% | |
Core & Main Inc Class A | - | 2.39 | - | - | |
Deutsche Boerse | DE0005810055 | 2.37 | 246.4000 | -0.36% | |
Hoya Cor | JP3837800006 | 2.36 | 17,710.0 | -2.69% | |
Cencora Inc | US03073E1055 | 2.36 | 241.43 | -0.83% | |
Euronext | NL0006294274 | 2.32 | 119.00 | -0.75% | |
ICON PLC | IE0005711209 | 2.31 | 201.39 | -0.22% | |
Broadridge | US11133T1034 | 2.29 | 235.33 | -0.41% |
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