Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.920 | 0.400 |
Shares | 98.440 | 98.440 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.550 | 15.022 |
Price to Book | 3.965 | 1.874 |
Price to Sales | 1.777 | 1.188 |
Price to Cash Flow | 13.696 | 8.192 |
Dividend Yield | 1.198 | 2.121 |
5 Years Earnings Growth | 15.224 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.960 | 21.406 |
Technology | 22.800 | 16.771 |
Consumer Cyclical | 17.440 | 15.258 |
Consumer Defensive | 7.610 | 5.636 |
Financial Services | 7.320 | 11.428 |
Healthcare | 5.930 | 11.141 |
Communication Services | 5.920 | 4.453 |
Energy | 2.620 | 7.049 |
Basic Materials | 1.400 | 6.320 |
Number of long holdings: 62
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lattice | US5184151042 | 3.87 | 71.85 | +0.55% | |
Asics Corp | JP3118000003 | 3.85 | 8,241.0 | -1.73% | |
Axon Enterprise | US05464C1018 | 3.79 | 293.70 | -0.93% | |
Sinbon | TW0003023008 | 3.70 | 286.00 | +-0.35% | |
Altair Engineering | US0213691035 | 3.53 | 90.68 | +4.53% | |
CTS Eventim AG | DE0005470306 | 3.26 | 80.100 | -1.17% | |
Steadfast Group | AU000000SDF8 | 3.25 | 5.83 | -0.43% | |
Insulet | US45784P1012 | 3.08 | 180.80 | +4.95% | |
Addtech | SE0014781795 | 2.82 | 241.20 | +1.09% | |
BJs Wholesale Club | US05550J1016 | 2.80 | 77.48 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Retail Platform | 2.25B | 3.17 | 3.25 | 5.37 | ||
MyFolio Market III Inst Acc | 2.25B | 2.91 | 2.33 | 5.38 | ||
MyFolio Market III Retail Acc | 2.25B | 2.71 | 1.93 | 4.88 | ||
International Trust | 1.79B | 6.27 | 12.61 | 12.60 | ||
MyFolio Market V Inst Acc | 615.96M | 6.05 | 5.81 | 8.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review