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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.335 | 18.979 |
Price to Book | 3.054 | 2.536 |
Price to Sales | 2.401 | 1.720 |
Price to Cash Flow | 14.315 | 10.496 |
Dividend Yield | 0.966 | 1.016 |
5 Years Earnings Growth | 10.788 | 11.685 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.930 | 21.077 |
Technology | 19.650 | 19.400 |
Financial Services | 13.760 | 13.424 |
Consumer Cyclical | 8.630 | 12.130 |
Healthcare | 8.190 | 15.662 |
Energy | 5.360 | 4.762 |
Basic Materials | 3.760 | 4.461 |
Real Estate | 2.470 | 3.954 |
Utilities | 2.070 | 2.654 |
Communication Services | 1.690 | 2.892 |
Consumer Defensive | 0.480 | 3.743 |
Number of long holdings: 118
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valmont Industries | US9202531011 | 2.19 | 292.87 | -1.22% | |
RBC Bearings | US75524B1044 | 2.08 | 327.13 | -0.91% | |
Chemed | US16359R1032 | 1.95 | 555.74 | +1.64% | |
Texas Roadhouse | US8826811098 | 1.78 | 161.64 | -0.12% | |
Lattice | US5184151042 | 1.77 | 49.04 | -0.10% | |
FirstService | CA33767E2024 | 1.76 | 170.93 | -0.53% | |
CommVault | US2041661024 | 1.70 | 165.51 | +1.34% | |
Kirby | US4972661064 | 1.55 | 96.78 | -1.45% | |
Littelfuse | US5370081045 | 1.53 | 176.06 | -0.29% | |
Nexstar | US65336K1034 | 1.51 | 152.12 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BY7S3S36 | 384.46M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 374.04M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 374.04M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 374.04M | -2.60 | 6.96 | 10.40 | ||
China Equity USD A Accumulating | 104.67M | 9.08 | -3.15 | 3.15 |
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