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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 4.310 | 1.120 |
Stocks | 95.760 | 95.760 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.289 | 16.771 |
Price to Book | 2.720 | 2.478 |
Price to Sales | 2.228 | 1.737 |
Price to Cash Flow | 13.736 | 10.574 |
Dividend Yield | 1.389 | 2.256 |
5 Years Earnings Growth | 9.665 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.670 | 17.245 |
Technology | 20.580 | 19.859 |
Healthcare | 17.720 | 13.637 |
Financial Services | 9.660 | 13.053 |
Consumer Defensive | 7.050 | 8.187 |
Consumer Cyclical | 5.380 | 11.063 |
Communication Services | 4.470 | 6.309 |
Real Estate | 2.100 | 4.089 |
Utilities | 1.360 | 3.808 |
Number of long holdings: 90
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xylem | US98419M1009 | 3.30 | 139.67 | +1.87% | |
Boston Scientific | US1011371077 | 3.09 | 75.89 | -0.04% | |
Abbott Labs | US0028241000 | 2.94 | 103.23 | -0.19% | |
Westinghouse Air Brake | US9297401088 | 2.85 | 165.72 | +0.56% | |
Trane Technologies | IE00BK9ZQ967 | 2.79 | 323.25 | +1.16% | |
Globe Life | US37959E1029 | 2.59 | 83.55 | +2.13% | |
Hubbell | US4435106079 | 2.53 | 381.62 | +2.65% | |
Godaddy Inc | US3802371076 | 2.49 | 139.63 | +0.60% | |
Cyberark Software | IL0011334468 | 2.13 | 237.38 | +3.53% | |
F5 Networks | US3156161024 | 2.09 | 166.86 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKPTXP72 | 81.65M | -3.47 | -1.64 | - |
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