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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 | 19.661 |
Price to Book | 3.145 | 2.645 |
Price to Sales | 2.673 | 1.841 |
Price to Cash Flow | 16.558 | 11.190 |
Dividend Yield | 0.968 | 0.953 |
5 Years Earnings Growth | 14.081 | 11.878 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.200 | 21.237 |
Technology | 20.800 | 19.884 |
Financial Services | 12.310 | 12.791 |
Healthcare | 9.220 | 15.741 |
Consumer Cyclical | 8.950 | 12.123 |
Energy | 5.990 | 4.745 |
Basic Materials | 4.630 | 4.383 |
Real Estate | 2.090 | 3.944 |
Communication Services | 1.660 | 2.995 |
Utilities | 1.330 | 2.317 |
Consumer Defensive | 0.830 | 3.865 |
Number of long holdings: 115
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manhattan Associates | US5627501092 | 2.18 | 166.66 | -0.51% | |
Kirby | US4972661064 | 2.10 | 96.64 | +0.28% | |
Tetra Tech | US88162G1031 | 2.09 | 28.69 | -2.18% | |
Fair Isaac | US3032501047 | 2.03 | 1,779.00 | +3.26% | |
Eagle Materials | US26969P1084 | 1.95 | 209.56 | -0.89% | |
Valmont Industries | US9202531011 | 1.85 | 326.71 | +1.78% | |
RBC Bearings | US75524B1044 | 1.85 | 337.04 | -1.28% | |
Texas Roadhouse | US8826811098 | 1.75 | 175.39 | -0.98% | |
FirstService | CA33767E2024 | 1.75 | 164.06 | -0.64% | |
Kadant | US48282T1043 | 1.74 | 344.74 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMPRXN33 | 985.15M | 33.73 | 1.38 | - |
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