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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.890 | 0.210 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.712 | 20.651 |
Price to Book | 1.790 | 3.011 |
Price to Sales | 0.856 | 1.964 |
Price to Cash Flow | 7.814 | 12.709 |
Dividend Yield | 2.160 | 1.175 |
5 Years Earnings Growth | 9.413 | 11.748 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.160 | 12.466 |
Industrials | 23.160 | 18.816 |
Technology | 12.450 | 23.745 |
Energy | 12.110 | 3.906 |
Basic Materials | 11.770 | 4.205 |
Healthcare | 9.560 | 13.397 |
Financial Services | 3.790 | 12.508 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Victory Capital | US92645B1035 | 1.69 | 54.11 | +0.09% | |
Build-A-Bear Workshop | US1200761047 | 1.68 | 35.60 | -3.31% | |
United Therapeutics | US91307C1027 | 1.64 | 281.27 | +0.85% | |
Sterling Construction | US8592411016 | 1.63 | 133.26 | +0.65% | |
Mueller Industries | US6247561029 | 1.59 | 73.29 | +0.94% | |
Rev Group | US7495271071 | 1.55 | 31.55 | +2.00% | |
CH Robinson | US12541W2098 | 1.48 | 90.10 | -0.19% | |
Allison Transmission | US01973R1014 | 1.44 | 87.16 | -1.66% | |
Dropbox | US26210C1045 | 1.32 | 26.63 | -1.68% | |
Progress | US7433121008 | 1.32 | 57.35 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evli North America B | 105.95M | -12.71 | 3.84 | 7.46 |
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