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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.583 | 26.511 |
Price to Book | 3.763 | 4.657 |
Price to Sales | 2.995 | 2.900 |
Price to Cash Flow | 15.876 | 17.064 |
Dividend Yield | 0.581 | 0.650 |
5 Years Earnings Growth | 13.325 | 13.024 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.510 | 17.052 |
Technology | 23.720 | 26.936 |
Industrials | 17.810 | 18.691 |
Consumer Cyclical | 11.590 | 13.280 |
Consumer Defensive | 6.940 | 2.908 |
Financial Services | 6.340 | 10.106 |
Energy | 4.570 | 4.460 |
Basic Materials | 2.780 | 2.628 |
Real Estate | 1.080 | 2.977 |
Utilities | 0.640 | 1.835 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BWX Tech | US05605H1005 | 2.32 | 132.89 | -0.29% | |
EXACT Sciences | US30063P1057 | 2.14 | 52.91 | -0.30% | |
Chemed | US16359R1032 | 2.14 | 570.96 | +1.36% | |
Encompass Health | US29261A1007 | 2.05 | 101.12 | +1.73% | |
Dynatrace Inc | US2681501092 | 2.04 | 55.46 | +5.70% | |
ExlServices | US3020811044 | 1.92 | 46.21 | +1.20% | |
Brinks | US1096961040 | 1.89 | 96.55 | +3.53% | |
Freshpet Inc | US3580391056 | 1.83 | 156.76 | +0.12% | |
Mercury | US5893781089 | 1.75 | 40.94 | +2.40% | |
Clearwater Analytics Holdings Inc Class A | - | 1.74 | - | - |
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