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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.42 | 10.42 | 0.00 |
Stocks | 89.58 | 89.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 12.63 |
Price to Book | 1.54 | 1.47 |
Price to Sales | 0.79 | 0.93 |
Price to Cash Flow | 6.92 | 6.72 |
Dividend Yield | 1.50 | 2.23 |
5 Years Earnings Growth | 9.25 | 12.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.09 | 10.27 |
Financial Services | 22.35 | 23.76 |
Industrials | 17.40 | 17.54 |
Consumer Cyclical | 9.88 | 12.89 |
Consumer Defensive | 7.18 | 3.92 |
Communication Services | 4.83 | 2.41 |
Utilities | 4.65 | 3.53 |
Basic Materials | 1.59 | 6.06 |
Real Estate | 1.02 | 7.57 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
InterDigital | US45867G1013 | 4.70 | 181.06 | -1.82% | |
TD Synnex | US87162W1009 | 4.65 | 115.70 | -2.04% | |
Fabrinet | KYG3323L1005 | 4.59 | 252.00 | 0.00% | |
Sprouts Farmers | US85208M1027 | 4.20 | 141.83 | -2.49% | |
PVH | US6936561009 | 3.47 | 103.86 | +1.25% | |
ServisFirst Bancshares | US81768T1088 | 3.45 | 94.70 | -1.25% | |
RLI | US7496071074 | 3.20 | 175.07 | -0.77% | |
Axos Financial | US05465C1009 | 3.02 | 80.58 | -1.49% | |
Oshkosh | US6882392011 | 3.00 | 111.66 | +1.12% | |
MSC Industrial Direct | US5535301064 | 2.91 | 85.45 | -2.32% |
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