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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.760 | 15.760 | 0.000 |
Stocks | 82.410 | 83.690 | 1.280 |
Other | 1.830 | 10.550 | 8.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.764 | 23.188 |
Price to Book | 2.443 | 2.704 |
Price to Sales | 1.415 | 2.319 |
Price to Cash Flow | 9.343 | 12.180 |
Dividend Yield | 0.669 | 0.862 |
5 Years Earnings Growth | 9.627 | 11.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 21.485 |
Industrials | 18.610 | 18.460 |
Consumer Defensive | 12.920 | 9.931 |
Healthcare | 12.110 | 11.255 |
Financial Services | 12.010 | 13.320 |
Consumer Cyclical | 11.050 | 11.711 |
Communication Services | 5.750 | 8.315 |
Energy | 2.530 | 2.156 |
Basic Materials | 2.420 | 1.780 |
Number of long holdings: 78
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola Bottling | US1910981026 | 6.18 | 1,207.73 | -1.87% | |
Air Transport Services | US00922R1059 | 4.28 | 22.06 | -0.05% | |
Webster Financial | US9478901096 | 4.02 | 59.72 | -0.20% | |
Dolby Labs | US25659T1079 | 3.86 | 72.90 | -0.86% | |
MTS Systems Corporation | US5537771033 | 2.74 | - | - | |
Primo Water | CA74167P1080 | 2.73 | 28.69 | +1.41% | |
Cable One Inc | US12685J1051 | 2.59 | 410.7 | -0.37% | |
U-Haul Holding | US0235861004 | 2.46 | 70.11 | -1.49% | |
TiVo Corp | US88870P1066 | 2.31 | - | - | |
Zions | US9897011071 | 2.31 | 59.64 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prosper Stars Stripes Fund I USD | 107.79M | 10.20 | 5.07 | - |
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