Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 4.570 | 0.000 |
Shares | 95.430 | 95.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.474 | 20.071 |
Price to Book | 2.833 | 2.607 |
Price to Sales | 2.301 | 1.750 |
Price to Cash Flow | 14.415 | 11.290 |
Dividend Yield | 0.886 | 1.034 |
5 Years Earnings Growth | 10.449 | 13.449 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.450 | 20.874 |
Technology | 22.410 | 21.235 |
Healthcare | 11.760 | 15.863 |
Financial Services | 10.900 | 10.790 |
Consumer Cyclical | 8.790 | 12.415 |
Energy | 5.770 | 4.920 |
Basic Materials | 4.480 | 4.952 |
Communication Services | 2.640 | 2.619 |
Real Estate | 2.050 | 3.957 |
Consumer Defensive | 1.760 | 3.898 |
Number of long holdings: 117
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manhattan Associates | US5627501092 | 2.44 | 228.78 | +1.37% | |
Qualys | US74758T3032 | 2.20 | 147.12 | -1.67% | |
Fair Isaac | US3032501047 | 2.16 | 1,411.80 | +0.52% | |
Eagle Materials | US26969P1084 | 2.03 | 256.37 | -0.71% | |
Chemed | US16359R1032 | 1.94 | 565.23 | -0.55% | |
SPS Commerce | US78463M1071 | 1.94 | 196.09 | +0.02% | |
RBC Bearings | US75524B1044 | 1.91 | 289.14 | +8.07% | |
Pool | US73278L1052 | 1.90 | 366.90 | -0.63% | |
Kadant | US48282T1043 | 1.85 | 278.67 | -0.16% | |
Lattice | US5184151042 | 1.71 | 72.96 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Multi Cap Opportunities Fund UI3 | 354.19M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 354.19M | 1.55 | 8.68 | 10.39 | ||
US Multi Cap Opportunities Fund USI | 354.19M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 354.19M | 1.56 | 8.31 | 10.00 | ||
IE00BY7S3S36 | 338.77M | -2.87 | 1.34 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review