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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.302 | 19.756 |
Price to Book | 3.145 | 2.712 |
Price to Sales | 2.673 | 1.822 |
Price to Cash Flow | 16.558 | 11.449 |
Dividend Yield | 0.968 | 0.948 |
5 Years Earnings Growth | 14.081 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.200 | 21.090 |
Technology | 20.800 | 19.704 |
Financial Services | 12.310 | 12.501 |
Healthcare | 9.220 | 16.224 |
Consumer Cyclical | 8.950 | 12.056 |
Energy | 5.990 | 4.727 |
Basic Materials | 4.630 | 4.703 |
Real Estate | 2.090 | 4.087 |
Communication Services | 1.660 | 2.775 |
Utilities | 1.330 | 2.449 |
Consumer Defensive | 0.830 | 3.652 |
Number of long holdings: 115
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manhattan Associates | US5627501092 | 2.18 | 265.38 | -2.61% | |
Kirby | US4972661064 | 2.10 | 103.90 | -1.09% | |
Tetra Tech | US88162G1031 | 2.09 | 41.02 | +2.76% | |
Fair Isaac | US3032501047 | 2.03 | 1,917.63 | -2.38% | |
Eagle Materials | US26969P1084 | 1.95 | 235.00 | -1.64% | |
Valmont Industries | US9202531011 | 1.85 | 302.25 | -1.71% | |
RBC Bearings | US75524B1044 | 1.85 | 294.36 | -1.17% | |
Texas Roadhouse | US8826811098 | 1.75 | 178.12 | -2.16% | |
FirstService | CA33767E2024 | 1.75 | 174.61 | -1.62% | |
Kadant | US48282T1043 | 1.74 | 340.97 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMPRXN33 | 1.09B | 32.70 | 1.33 | - |
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