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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.700 | 96.700 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.899 | 19.825 |
Price to Book | 2.840 | 2.827 |
Price to Sales | 2.262 | 1.884 |
Price to Cash Flow | 15.339 | 12.383 |
Dividend Yield | 0.993 | 1.281 |
5 Years Earnings Growth | 9.154 | 11.914 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 22.714 |
Industrials | 22.820 | 20.252 |
Healthcare | 14.430 | 13.417 |
Financial Services | 11.430 | 11.970 |
Basic Materials | 8.410 | 4.480 |
Consumer Cyclical | 8.330 | 12.127 |
Energy | 2.610 | 5.047 |
Real Estate | 2.150 | 4.847 |
Utilities | 1.020 | 2.693 |
Number of long holdings: 112
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Hermes S/T Acc | - | 3.22 | - | - | |
Eagle Materials | US26969P1084 | 3.14 | 224.69 | -1.19% | |
Wex | US96208T1043 | 3.06 | 181.17 | -0.43% | |
Axon Enterprise | US05464C1018 | 3.02 | 280.50 | +0.48% | |
Tyler Technologies | US9022521051 | 2.81 | 481.84 | +0.09% | |
Reinsurance of America | US7593516047 | 2.64 | 204.13 | +0.59% | |
ChampionX Corp | US15872M1045 | 2.53 | 31.56 | +1.87% | |
Equifax | US2944291051 | 2.40 | 233.28 | -2.40% | |
Teradyne | US8807701029 | 2.39 | 140.90 | -1.63% | |
PTC | US69370C1009 | 2.38 | 174.48 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.16B | 5.00 | -6.95 | 7.17 | ||
Global Emerging Markets Fund ClasRE | 3.16B | 5.99 | -6.85 | 6.05 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.03B | 8.76 | 1.35 | 9.73 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.03B | 7.70 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.03B | 8.48 | 0.59 | 8.91 |
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