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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.010 | 0.100 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.910 | 16.153 |
Price to Book | 4.837 | 2.733 |
Price to Sales | 3.352 | 2.092 |
Price to Cash Flow | 21.210 | 10.468 |
Dividend Yield | 0.762 | 2.821 |
5 Years Earnings Growth | 8.871 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.410 | 13.827 |
Technology | 26.950 | 20.418 |
Healthcare | 25.930 | 12.731 |
Consumer Cyclical | 10.930 | 12.552 |
Consumer Defensive | 4.500 | 8.328 |
Financial Services | 2.290 | 19.674 |
Number of long holdings: 50
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verisk | US92345Y1064 | 3.91 | 293.73 | -0.41% | |
Siteone Landscape Supply | US82982L1035 | 3.57 | 133.13 | -3.07% | |
IDEXX Labs | US45168D1046 | 3.26 | 459.78 | -0.17% | |
VeriSign | US92343E1029 | 3.10 | 221.39 | +0.55% | |
ResMed | US7611521078 | 2.91 | 236.94 | -0.10% | |
Masimo | US5747951003 | 2.60 | 176.16 | -2.14% | |
Jack Henry&Associates | US4262811015 | 2.58 | 173.81 | -0.03% | |
Zebra | US9892071054 | 2.58 | 363.44 | -3.55% | |
Pool | US73278L1052 | 2.58 | 331.71 | -1.86% | |
West Pharmaceutical Services | US9553061055 | 2.56 | 321.55 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Glbl Flxbl EUR B CHF HdgdAcc EUR | 1.24B | 4.36 | -2.78 | - |
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