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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 4.250 | 1.870 |
Shares | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.220 | 16.913 |
Price to Book | 2.202 | 2.772 |
Price to Sales | 1.136 | 2.170 |
Price to Cash Flow | 12.165 | 10.628 |
Dividend Yield | 1.110 | 2.765 |
5 Years Earnings Growth | 11.284 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.510 | 14.190 |
Technology | 17.700 | 20.601 |
Financial Services | 13.370 | 20.308 |
Healthcare | 12.760 | 12.067 |
Consumer Cyclical | 11.750 | 12.075 |
Energy | 6.140 | 8.249 |
Basic Materials | 5.640 | 9.123 |
Consumer Defensive | 3.280 | 7.918 |
Utilities | 3.070 | 5.589 |
Real Estate | 2.600 | 4.475 |
Communication Services | 0.170 | 9.273 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PTC | US69370C1009 | 2.47 | 215.03 | -0.69% | |
Api Group Corp | US00187Y1001 | 2.20 | 35.92 | -1.17% | |
Elanco Animal Health | US28414H1032 | 1.95 | 18.45 | -0.22% | |
Haemonetics | US4050241003 | 1.88 | 54.34 | -1.25% | |
Teledyne Technologies | US8793601050 | 1.75 | 542.09 | +0.15% | |
Regions Financial | US7591EP1005 | 1.58 | 27.33 | -0.29% | |
Parsons | US70202L1026 | 1.57 | 79.90 | -0.55% | |
Revvity | US7140461093 | 1.54 | 89.23 | +0.72% | |
Atmos Energy | US0495601058 | 1.48 | 165.43 | -0.49% | |
OGE Energy | US6708371033 | 1.37 | 44.63 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 3.9B | 0.31 | 10.07 | - | ||
LU1860996138 | 3.9B | 8.81 | 11.54 | - | ||
TRGlobal Focused Growth Equity Fune | 3.9B | 0.80 | 10.99 | 12.74 | ||
LU1862449409 | 3.28B | -1.24 | 4.76 | - | ||
TRUS Smaller Companies Equity Funde | 3.28B | -9.50 | 2.50 | 9.21 |
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