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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.380 | 97.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.418 | 14.960 |
Price to Book | 1.602 | 1.946 |
Price to Sales | 0.946 | 1.250 |
Price to Cash Flow | 7.028 | 8.608 |
Dividend Yield | 2.605 | 2.094 |
5 Years Earnings Growth | 11.451 | 12.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.080 | 20.954 |
Consumer Cyclical | 15.380 | 15.373 |
Technology | 14.910 | 16.002 |
Financial Services | 14.350 | 11.707 |
Healthcare | 13.010 | 11.551 |
Real Estate | 7.330 | 4.950 |
Basic Materials | 7.220 | 6.524 |
Consumer Defensive | 3.710 | 5.611 |
Energy | 2.840 | 6.793 |
Communication Services | 2.200 | 4.405 |
Utilities | 0.950 | 2.129 |
Number of long holdings: 1,098
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 1.11 | - | - | |
Comfort Systems | US1999081045 | 1.02 | 489.97 | +2.88% | |
Tenet Healthcare | US88033G4073 | 0.94 | 147.92 | -2.58% | |
ACI Worldwide | US0044981019 | 0.92 | 55.72 | +1.81% | |
M/I Homes | US55305B1017 | 0.92 | 156.19 | +1.02% | |
Fabrinet | KYG3323L1005 | 0.92 | 230.01 | +1.64% | |
Universal Health Services | US9139031002 | 0.91 | 197.61 | +0.05% | |
CommVault | US2041661024 | 0.89 | 170.69 | -0.16% | |
Clear Secure Inc Ordinary Shares Class A | - | 0.88 | - | - | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.87 | 25.20 | +2.69% |
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