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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 | 16.201 |
Price to Book | 1.439 | 2.733 |
Price to Sales | 0.780 | 2.095 |
Price to Cash Flow | 6.030 | 10.470 |
Dividend Yield | 0.964 | 2.819 |
5 Years Earnings Growth | 10.817 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.490 | 13.898 |
Technology | 20.580 | 20.318 |
Consumer Cyclical | 11.340 | 12.409 |
Healthcare | 9.700 | 12.761 |
Energy | 8.550 | 8.372 |
Financial Services | 7.810 | 19.683 |
Communication Services | 5.110 | 9.341 |
Basic Materials | 5.020 | 9.005 |
Consumer Defensive | 1.710 | 8.335 |
Real Estate | 0.690 | 4.378 |
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 | 32.02 | -2.94% | |
VSE Corporation | US9182841000 | 0.89 | 106.12 | -0.79% | |
Summit Materials Inc | US86614U1007 | 0.88 | 52.16 | -0.08% | |
Solaris Oilfield | US83418M1036 | 0.83 | 34.980 | +4.05% | |
WESCO | US95082P1057 | 0.83 | 197.98 | +0.51% | |
Chart Industries | US16115Q3083 | 0.82 | 218.28 | +1.05% | |
QuinStreet | US74874Q1004 | 0.81 | 21.59 | -1.51% | |
nLIGHT | US65487K1007 | 0.81 | 11.85 | -1.66% | |
Select Energy Services | US81617J3014 | 0.81 | 13.870 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B19Z3920 | 1.27B | 28.21 | 14.34 | 10.61 | ||
IE00BZ1G3N53 | 970.5M | 15.52 | 0.41 | - | ||
IE00BZ1G4V03 | 970.5M | 16.23 | 1.09 | - | ||
IE00BHBFD036 | 1.07B | 21.92 | 8.74 | - | ||
IE00BKX8G809 | 678.84M | 11.75 | - | - |
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