
Please try another search
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 | 19.584 |
Price to Book | 3.054 | 2.527 |
Price to Sales | 2.401 | 1.654 |
Price to Cash Flow | 14.315 | 11.051 |
Dividend Yield | 0.966 | 1.010 |
5 Years Earnings Growth | 10.788 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.930 | 21.673 |
Technology | 19.650 | 19.918 |
Financial Services | 13.760 | 13.679 |
Consumer Cyclical | 8.630 | 11.538 |
Healthcare | 8.190 | 14.943 |
Energy | 5.360 | 4.544 |
Basic Materials | 3.760 | 4.610 |
Real Estate | 2.470 | 3.850 |
Utilities | 2.070 | 2.589 |
Communication Services | 1.690 | 2.683 |
Consumer Defensive | 0.480 | 3.925 |
Number of long holdings: 118
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valmont Industries | US9202531011 | 2.19 | 375.35 | +3.16% | |
RBC Bearings | US75524B1044 | 2.08 | 401.56 | +2.83% | |
Chemed | US16359R1032 | 1.95 | 459.05 | +1.09% | |
Texas Roadhouse | US8826811098 | 1.78 | 177.33 | +1.95% | |
Lattice | US5184151042 | 1.77 | 64.16 | +4.27% | |
FirstService | CA33767E2024 | 1.76 | 199.79 | +1.24% | |
CommVault | US2041661024 | 1.70 | 181.04 | +2.61% | |
Kirby | US4972661064 | 1.55 | 100.47 | +3.08% | |
Littelfuse | US5370081045 | 1.53 | 262.94 | +5.13% | |
Nexstar | US65336K1034 | 1.51 | 207.06 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BY7S3S36 | 412.86M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 411.46M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 411.46M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 411.46M | -2.60 | 6.96 | 10.40 | ||
China Equity USD A Accumulating | 122.3M | 0.77 | -3.16 | 0.88 |
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