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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.65 | 2.65 | 0.00 |
Shares | 97.35 | 97.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 20.78 |
Price to Book | 2.42 | 3.03 |
Price to Sales | 1.66 | 1.87 |
Price to Cash Flow | 11.62 | 12.92 |
Dividend Yield | 1.21 | 1.17 |
5 Years Earnings Growth | 11.32 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.07 | 23.88 |
Industrials | 19.69 | 20.20 |
Financial Services | 16.45 | 13.35 |
Healthcare | 14.00 | 13.01 |
Consumer Cyclical | 7.85 | 11.15 |
Energy | 4.04 | 3.75 |
Real Estate | 3.13 | 4.06 |
Communication Services | 2.70 | 3.87 |
Basic Materials | 2.62 | 4.10 |
Consumer Defensive | 2.55 | 4.16 |
Utilities | 1.89 | 3.12 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rentokil Initial ADR | US7601251041 | 2.17 | 25.07 | +3.98% | |
BWX Tech | US05605H1005 | 2.14 | 179.53 | -0.12% | |
Aramark Holdings | US03852U1060 | 2.09 | 39.12 | -0.64% | |
Viavi Solutions | US9255501051 | 2.06 | 10.16 | +1.20% | |
Hexcel | US4282911084 | 1.97 | 61.12 | +0.39% | |
WNS Holdings | JE00BQC4YW14 | 1.97 | 74.83 | -0.03% | |
Liveramp | US53815P1084 | 1.95 | 27.80 | -14.67% | |
Assurant | US04621X1081 | 1.85 | 201.81 | -3.92% | |
Kemper | US4884011002 | 1.84 | 50.62 | +4.54% | |
ICU Medical | US44930G1076 | 1.72 | 129.91 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QEP Global Core Equity Fund A Inc | 1.91B | 7.05 | 14.14 | 13.03 | ||
QEP Global Core Equity Fund X Acc | 1.91B | 7.22 | 14.47 | 13.38 | ||
QEP Global Core Equity Fund A Acc | 1.91B | 7.07 | 14.13 | 13.04 | ||
Schroder Global Equity Fund I Acc | 2.22B | -0.17 | 14.45 | 13.16 | ||
Schroder Global Equity Fund I Inc | 2.22B | -0.19 | 14.42 | 13.16 |
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