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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 3.13 | 0.00 |
Stocks | 96.87 | 96.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.24 | 22.46 |
Price to Book | 3.41 | 3.22 |
Price to Sales | 2.28 | 2.14 |
Price to Cash Flow | 11.87 | 12.39 |
Dividend Yield | 0.49 | 0.68 |
5 Years Earnings Growth | 13.09 | 14.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.95 | 24.49 |
Healthcare | 28.01 | 20.44 |
Industrials | 15.12 | 19.88 |
Consumer Cyclical | 12.49 | 11.52 |
Financial Services | 4.67 | 9.08 |
Energy | 4.30 | 4.14 |
Basic Materials | 3.26 | 3.61 |
Real Estate | 1.74 | 3.13 |
Communication Services | 0.78 | 2.18 |
Consumer Defensive | 0.69 | 4.18 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Churchill Downs | US1714841087 | 2.62 | 139.70 | -1.50% | |
Champion Homes | US8308301055 | 2.56 | 103.45 | -0.77% | |
FTAI Aviation | KYG3730V1059 | 2.32 | 171.96 | +2.20% | |
ExlServices | US3020811044 | 2.25 | 47.02 | +0.53% | |
Littelfuse | US5370081045 | 2.00 | 247.29 | -1.63% | |
Clean Harbors | US1844961078 | 1.71 | 259.95 | +0.37% | |
Globant SA | LU0974299876 | 1.71 | 230.93 | -0.01% | |
Sitime Corp | US82982T1060 | 1.70 | 209.76 | -2.56% | |
Century Communities | US1565043007 | 1.68 | 91.11 | -3.68% | |
Construction Partners | US21044C1071 | 1.55 | 99.52 | -1.74% |
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