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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.302 | 19.503 |
Price to Book | 3.145 | 2.609 |
Price to Sales | 2.673 | 1.805 |
Price to Cash Flow | 16.558 | 11.240 |
Dividend Yield | 0.968 | 0.967 |
5 Years Earnings Growth | 14.081 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.200 | 21.292 |
Technology | 20.800 | 19.707 |
Financial Services | 12.310 | 12.913 |
Healthcare | 9.220 | 15.753 |
Consumer Cyclical | 8.950 | 12.136 |
Energy | 5.990 | 4.720 |
Basic Materials | 4.630 | 4.443 |
Real Estate | 2.090 | 3.943 |
Communication Services | 1.660 | 2.927 |
Utilities | 1.330 | 2.341 |
Consumer Defensive | 0.830 | 3.846 |
Number of long holdings: 115
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manhattan Associates | US5627501092 | 2.18 | 152.05 | -6.00% | |
Kirby | US4972661064 | 2.10 | 89.17 | -4.02% | |
Tetra Tech | US88162G1031 | 2.09 | 29.10 | -3.03% | |
Fair Isaac | US3032501047 | 2.03 | 1,673.98 | -7.06% | |
Eagle Materials | US26969P1084 | 1.95 | 217.29 | -4.97% | |
Valmont Industries | US9202531011 | 1.85 | 265.28 | -4.63% | |
RBC Bearings | US75524B1044 | 1.85 | 308.82 | -2.64% | |
Texas Roadhouse | US8826811098 | 1.75 | 159.86 | -4.30% | |
FirstService | CA33767E2024 | 1.75 | 160.90 | -3.66% | |
Kadant | US48282T1043 | 1.74 | 305.66 | -3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BY7S3S36 | 344.05M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 350.47M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 350.47M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 350.47M | 27.53 | 9.65 | 11.31 | ||
China Equity USD A Accumulating | 108.95M | 17.92 | -10.77 | 2.72 |
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