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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.271 | 16.652 |
Price to Book | 2.263 | 2.625 |
Price to Sales | 1.446 | 1.952 |
Price to Cash Flow | 11.103 | 10.139 |
Dividend Yield | 1.396 | 2.812 |
5 Years Earnings Growth | 9.440 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.320 | 13.804 |
Technology | 16.190 | 19.860 |
Financial Services | 12.600 | 18.272 |
Consumer Cyclical | 12.300 | 12.377 |
Healthcare | 11.930 | 13.985 |
Energy | 9.340 | 8.872 |
Basic Materials | 6.210 | 9.826 |
Real Estate | 5.390 | 4.624 |
Consumer Defensive | 2.180 | 9.234 |
Utilities | 1.850 | 5.836 |
Communication Services | 0.690 | 8.298 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teledyne Technologies | US8793601050 | 1.43 | 395.00 | -0.10% | |
Element Solutions | US28618M1062 | 1.35 | 23.91 | +3.24% | |
Vontier | US9288811014 | 1.21 | 39.50 | +1.23% | |
Waste Connections | CA94106B1013 | 1.18 | 168.63 | +1.39% | |
Diamondback | US25278X1090 | 1.16 | 189.19 | -0.02% | |
PTC | US69370C1009 | 1.15 | 172.18 | +0.41% | |
Beacon Roofing | US0736851090 | 1.13 | 97.63 | +2.09% | |
Renaissancere | BMG7496G1033 | 1.11 | 226.00 | +0.70% | |
TechnipFMC | GB00BDSFG982 | 1.11 | 24.280 | -0.16% | |
Molina Healthcare | US60855R1005 | 1.10 | 306.49 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 4.01B | 12.59 | 3.11 | - | ||
LU1860996138 | 4.01B | 8.22 | -3.34 | - | ||
TRGlobal Focused Growth Equity Fune | 4.01B | 12.90 | 3.97 | 15.74 | ||
TRUS Smaller Companies Equity Funde | 3.6B | 3.01 | 3.58 | 13.33 | ||
TRowe Price USSmallCoEqIh EUR | 3.6B | -0.68 | -2.00 | 9.23 |
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