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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.836 | 15.032 |
Price to Book | 2.233 | 1.948 |
Price to Sales | 1.271 | 1.299 |
Price to Cash Flow | 5.566 | 8.694 |
Dividend Yield | 1.487 | 2.023 |
5 Years Earnings Growth | 14.761 | 12.143 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.800 | 21.203 |
Financial Services | 15.210 | 12.123 |
Technology | 13.560 | 16.672 |
Healthcare | 12.380 | 11.154 |
Consumer Cyclical | 11.290 | 15.132 |
Consumer Defensive | 10.280 | 5.602 |
Basic Materials | 8.990 | 6.149 |
Real Estate | 5.530 | 4.482 |
Communication Services | 1.290 | 4.632 |
Utilities | 0.670 | 2.202 |
Number of long holdings: 153
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stride | US86333M1080 | 0.89 | 139.44 | +1.93% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 0.87 | 6.91 | -2.12% | |
Nextracker | US65290E1010 | 0.84 | 42.41 | -3.66% | |
Carpenter Technology | US1442851036 | 0.84 | 206.51 | -0.27% | |
AtriCure | US04963C2098 | 0.81 | 38.96 | +0.57% | |
Warby Parker Inc Ordinary Shares - Class A | - | 0.79 | - | - | |
Artivion | US2289031005 | 0.78 | 25.13 | -1.10% | |
Veracyte Inc | US92337F1075 | 0.78 | 33.56 | -3.45% | |
Isetan Mitsukoshi Holdings | JP3894900004 | 0.78 | 2,241.0 | -3.49% | |
J.Front Retailing | JP3386380004 | 0.77 | 1,933.0 | -3.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 25.39M | 2.43 | -0.63 | - | ||
FR001400KH11 | 2.96M | 1.90 | - | - | ||
FR001400I574 | 1.91M | 4.88 | - | - | ||
FR00140087K7 | 1.37M | 2.44 | - | - |
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