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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.499 | 14.804 |
Price to Book | 1.943 | 1.923 |
Price to Sales | 1.638 | 1.271 |
Price to Cash Flow | 8.123 | 8.563 |
Dividend Yield | 1.981 | 2.102 |
5 Years Earnings Growth | 11.295 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 21.463 |
Technology | 18.410 | 15.927 |
Financial Services | 17.150 | 12.031 |
Consumer Cyclical | 13.860 | 15.207 |
Healthcare | 9.270 | 11.329 |
Basic Materials | 6.990 | 6.576 |
Energy | 6.220 | 6.172 |
Real Estate | 3.180 | 4.742 |
Consumer Defensive | 3.030 | 5.503 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashtead Group | GB0000536739 | 2.44 | 6,332.0 | +2.43% | |
Abercrombie&Fitch | US0028962076 | 2.43 | 151.99 | +7.36% | |
Disco Corp | JP3548600000 | 2.37 | 42,590.0 | +0.50% | |
HubSpot Inc | US4435731009 | 2.27 | 742.61 | +3.14% | |
Toll Brothers | US8894781033 | 2.05 | 157.59 | +3.43% | |
Shake Shack Inc | US8190471016 | 1.90 | 123.01 | +0.46% | |
Jefferies Financial | US47233W1099 | 1.86 | 78.58 | +2.36% | |
Flowserve | US34354P1057 | 1.85 | 61.00 | +1.58% | |
Cal-Maine | US1280302027 | 1.85 | 95.96 | +0.19% | |
Cavco | US1495681074 | 1.80 | 512.91 | +3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4SV453 | 144.25M | 23.16 | - | - |
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