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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.529 | 20.108 |
Price to Book | 1.864 | 2.615 |
Price to Sales | 1.130 | 1.752 |
Price to Cash Flow | 5.085 | 11.346 |
Dividend Yield | 1.307 | 1.034 |
5 Years Earnings Growth | 12.072 | 13.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.380 | 20.884 |
Technology | 20.780 | 21.274 |
Consumer Cyclical | 15.230 | 12.493 |
Financial Services | 9.080 | 10.788 |
Healthcare | 9.040 | 15.835 |
Basic Materials | 4.520 | 4.920 |
Real Estate | 4.190 | 3.961 |
Communication Services | 2.820 | 2.607 |
Consumer Defensive | 2.450 | 3.895 |
Energy | 1.420 | 4.798 |
Utilities | 0.100 | 2.222 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kennedy-Wilson | US4893981070 | 2.91 | 8.51 | +0.53% | |
MKS Instruments | US55306N1046 | 2.90 | 120.75 | +3.85% | |
White Mountains Insurance | BMG9618E1075 | 2.84 | 1,768.38 | -0.88% | |
Ziff Davis | US48123V1026 | 2.76 | 51.21 | +0.25% | |
Korn Ferry | US5006432000 | 2.74 | 61.01 | +0.61% | |
ESCO Technologies | US2963151046 | 2.74 | 105.37 | +1.05% | |
Arcosa | US0396531008 | 2.71 | 77.38 | +0.89% | |
Innospec | US45768S1050 | 2.56 | 121.12 | +0.85% | |
John Bean Tech | US4778391049 | 2.55 | 90.81 | +2.48% | |
Air Lease | US00912X3026 | 2.55 | 51.65 | +0.17% |
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