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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 21.470 | 17.690 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.461 | 16.165 |
Price to Book | 1.439 | 2.736 |
Price to Sales | 0.780 | 2.095 |
Price to Cash Flow | 6.030 | 10.488 |
Dividend Yield | 0.964 | 2.818 |
5 Years Earnings Growth | 10.817 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.490 | 13.801 |
Technology | 20.580 | 20.434 |
Consumer Cyclical | 11.340 | 12.560 |
Healthcare | 9.700 | 12.721 |
Energy | 8.550 | 8.288 |
Financial Services | 7.810 | 19.708 |
Communication Services | 5.110 | 9.355 |
Basic Materials | 5.020 | 8.998 |
Consumer Defensive | 1.710 | 8.321 |
Real Estate | 0.690 | 4.532 |
Number of long holdings: 236
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3.87 | - | - | |
Digi | US2537981027 | 0.90 | 34.50 | -0.83% | |
VSE Corporation | US9182841000 | 0.89 | 97.28 | +4.50% | |
Summit Materials Inc | US86614U1007 | 0.88 | 52.49 | 0.00% | |
Solaris Oilfield | US83418M1036 | 0.83 | 28.160 | +3.26% | |
WESCO | US95082P1057 | 0.83 | 196.85 | +1.64% | |
Chart Industries | US16115Q3083 | 0.82 | 194.74 | +0.49% | |
QuinStreet | US74874Q1004 | 0.81 | 22.64 | -1.91% | |
nLIGHT | US65487K1007 | 0.81 | 9.99 | -3.66% | |
Select Energy Services | US81617J3014 | 0.81 | 13.140 | +5.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z3920 | 1.22B | 28.21 | 14.34 | 10.61 | ||
IE00BHBFD036 | 1.05B | 17.48 | 6.15 | - | ||
IE00BZ1G3N53 | 963.67M | 2.27 | 1.45 | - | ||
IE00BZ1G4V03 | 963.67M | 2.33 | 2.15 | - | ||
IE00BKX8G809 | 715.78M | 11.75 | - | - |
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