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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 4.930 | 4.280 |
Stocks | 96.910 | 96.910 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.560 | 20.747 |
Price to Book | 3.220 | 2.942 |
Price to Sales | 2.544 | 1.989 |
Price to Cash Flow | 16.775 | 13.089 |
Dividend Yield | 0.866 | 1.174 |
5 Years Earnings Growth | 13.761 | 12.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 23.235 |
Industrials | 22.690 | 19.277 |
Healthcare | 15.520 | 13.940 |
Financial Services | 12.190 | 12.097 |
Basic Materials | 8.010 | 4.250 |
Consumer Cyclical | 7.160 | 11.783 |
Real Estate | 2.460 | 5.063 |
Energy | 2.050 | 4.291 |
Utilities | 1.210 | 2.537 |
Number of long holdings: 114
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 3.42 | 636.95 | +0.90% | |
Tyler Technologies | US9022521051 | 3.13 | 609.09 | +1.99% | |
Eagle Materials | US26969P1084 | 3.13 | 314.35 | +1.70% | |
Equifax | US2944291051 | 2.77 | 253.58 | +0.27% | |
Reinsurance of America | US7593516047 | 2.70 | 230.70 | +0.67% | |
Wex | US96208T1043 | 2.62 | 185.38 | +2.01% | |
Community Bank System | US2036071064 | 2.47 | 70.86 | +2.83% | |
Bio-Rad Labs | US0905722072 | 2.45 | 332.91 | +2.25% | |
Retail Opportunity | US76131N1019 | 2.39 | 17.37 | -0.06% | |
nVent Electric | IE00BDVJJQ56 | 2.36 | 78.34 | +0.49% |
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