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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.615 | 26.924 |
Price to Book | 3.627 | 4.842 |
Price to Sales | 3.080 | 2.978 |
Price to Cash Flow | 8.741 | 17.511 |
Dividend Yield | 0.557 | 0.627 |
5 Years Earnings Growth | 11.421 | 13.353 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.500 | 16.073 |
Technology | 21.470 | 27.027 |
Industrials | 19.450 | 18.867 |
Consumer Cyclical | 9.890 | 13.193 |
Consumer Defensive | 8.540 | 2.813 |
Financial Services | 7.660 | 10.787 |
Energy | 3.950 | 4.373 |
Utilities | 3.130 | 2.073 |
Basic Materials | 2.460 | 2.555 |
Real Estate | 0.960 | 2.901 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlyle Group | US14316J1088 | 2.31 | 52.70 | +1.68% | |
ELF Beauty | US26856L1035 | 2.09 | 125.73 | +0.27% | |
Confluent Inc Class A | - | 2.06 | - | - | |
Primo Brands Corp Ordinary Shares - Class A | - | 2.03 | - | - | |
Talen Energy | US87422Q1094 | 2.02 | 218.20 | +1.21% | |
Dynatrace Inc | US2681501092 | 1.99 | 53.53 | -2.34% | |
BWX Tech | US05605H1005 | 1.97 | 114.78 | +1.13% | |
ExlServices | US3020811044 | 1.96 | 44.65 | -0.18% | |
Doximity Inc Class A | - | 1.93 | - | - | |
Sharkninja | KYG8068L1086 | 1.91 | 102.66 | +4.16% |
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