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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.920 | 0.400 |
Stocks | 98.440 | 98.440 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.550 | 14.919 |
Price to Book | 3.965 | 1.858 |
Price to Sales | 1.777 | 1.179 |
Price to Cash Flow | 13.696 | 8.147 |
Dividend Yield | 1.198 | 2.146 |
5 Years Earnings Growth | 15.224 | 12.673 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.960 | 21.421 |
Technology | 22.800 | 16.574 |
Consumer Cyclical | 17.440 | 15.320 |
Consumer Defensive | 7.610 | 5.598 |
Financial Services | 7.320 | 11.540 |
Healthcare | 5.930 | 11.084 |
Communication Services | 5.920 | 4.489 |
Energy | 2.620 | 7.030 |
Basic Materials | 1.400 | 6.398 |
Number of long holdings: 62
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lattice | US5184151042 | 3.87 | 61.45 | +1.12% | |
Asics Corp | JP3118000003 | 3.85 | 9,353.0 | -0.21% | |
Axon Enterprise | US05464C1018 | 3.79 | 285.40 | +1.75% | |
Sinbon | TW0003023008 | 3.70 | 298.50 | +0.34% | |
Altair Engineering | US0213691035 | 3.53 | 92.92 | +8.73% | |
CTS Eventim AG | DE0005470306 | 3.26 | 79.450 | -4.05% | |
Steadfast Group | AU000000SDF8 | 3.25 | 5.49 | -1.08% | |
Insulet | US45784P1012 | 3.08 | 192.04 | +0.32% | |
Addtech | SE0014781795 | 2.82 | 248.20 | -1.04% | |
BJs Wholesale Club | US05550J1016 | 2.80 | 89.21 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.24B | 3.48 | 2.58 | 5.26 | ||
MyFolio Market III Retail Acc | 2.24B | 3.31 | 2.22 | 4.77 | ||
MyFolio Market III Retail Platform | 2.24B | 3.48 | 2.55 | 5.16 | ||
International Trust | 1.74B | 6.27 | 12.61 | 12.60 | ||
MyFolio Market V Inst Acc | 617.55M | 6.96 | 6.28 | 8.27 |
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