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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.26 | 4.26 | 0.00 |
Shares | 95.74 | 95.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.74 | 18.98 |
Price to Book | 1.99 | 2.54 |
Price to Sales | 1.37 | 1.72 |
Price to Cash Flow | 6.86 | 10.50 |
Dividend Yield | 1.24 | 1.02 |
5 Years Earnings Growth | 8.85 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.89 | 13.42 |
Technology | 18.63 | 19.40 |
Industrials | 16.25 | 21.08 |
Healthcare | 12.10 | 15.66 |
Consumer Cyclical | 9.63 | 12.13 |
Basic Materials | 5.96 | 4.46 |
Consumer Defensive | 4.00 | 3.74 |
Communication Services | 3.82 | 2.89 |
Energy | 3.74 | 4.76 |
Utilities | 3.22 | 2.65 |
Real Estate | 2.74 | 3.95 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 2.40 | 58.20 | -1.02% | |
ICU Medical | US44930G1076 | 2.23 | 135.66 | -1.09% | |
Viavi Solutions | US9255501051 | 2.14 | 10.51 | +2.04% | |
Box Inc | US10316T1043 | 1.94 | 30.95 | +0.55% | |
Liveramp | US53815P1084 | 1.86 | 27.02 | +1.58% | |
Hexcel | US4282911084 | 1.84 | 50.30 | +0.26% | |
ESCO Technologies | US2963151046 | 1.77 | 157.86 | -0.04% | |
Cavco | US1495681074 | 1.73 | 488.92 | +0.04% | |
WNS Holdings | JE00BQC4YW14 | 1.73 | 60.08 | +0.20% | |
Balchem | US0576652004 | 1.73 | 153.64 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.73B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.73B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund X Acc | 1.43B | -6.80 | 8.60 | 11.40 | ||
QEP Global Core Equity Fund A Acc | 1.43B | -6.87 | 8.29 | 11.06 | ||
QEP Global Core Equity Fund A Inc | 1.43B | -6.85 | 8.30 | 11.06 |
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