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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 12.140 | 9.940 |
Stocks | 96.860 | 96.860 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.710 | 20.055 |
Price to Book | 3.050 | 2.861 |
Price to Sales | 2.396 | 1.905 |
Price to Cash Flow | 16.469 | 12.528 |
Dividend Yield | 0.948 | 1.270 |
5 Years Earnings Growth | 8.794 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 22.458 |
Industrials | 23.130 | 20.314 |
Healthcare | 14.920 | 13.482 |
Financial Services | 11.630 | 12.018 |
Consumer Cyclical | 8.920 | 12.198 |
Basic Materials | 8.660 | 4.486 |
Energy | 2.610 | 5.020 |
Real Estate | 2.170 | 4.863 |
Utilities | 1.030 | 2.679 |
Number of long holdings: 112
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WEX Inc | - | 3.20 | - | - | |
Eagle Materials Inc | - | 3.18 | - | - | |
Axon Enterprise Inc | - | 2.90 | - | - | |
Equifax Inc | - | 2.74 | - | - | |
Reinsurance Group of America Inc | - | 2.59 | - | - | |
ChampionX Corp | - | 2.52 | - | - | |
A.O. Smith Corp | - | 2.47 | - | - | |
Tyler Technologies Inc | - | 2.47 | - | - | |
Chart Industries Inc | - | 2.46 | - | - | |
PTC Inc | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.29B | 3.73 | 6.75 | 4.77 | ||
Asia Ex Japan Equity Fund R USD Acc | 3B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 3B | 5.33 | -2.59 | 6.98 | ||
US Smid Equity Fund Class F USD Dis | 976.87M | 1.74 | 2.66 | 8.67 |
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