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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 | 19.51 |
Price to Book | 1.99 | 2.61 |
Price to Sales | 1.37 | 1.81 |
Price to Cash Flow | 6.86 | 11.24 |
Dividend Yield | 1.24 | 0.96 |
5 Years Earnings Growth | 8.85 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.89 | 12.90 |
Technology | 18.63 | 19.72 |
Industrials | 16.25 | 21.29 |
Healthcare | 12.10 | 15.75 |
Consumer Cyclical | 9.63 | 12.14 |
Basic Materials | 5.96 | 4.45 |
Consumer Defensive | 4.00 | 3.85 |
Communication Services | 3.82 | 2.93 |
Energy | 3.74 | 4.72 |
Utilities | 3.22 | 2.33 |
Real Estate | 2.74 | 3.94 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 2.40 | 64.70 | -2.98% | |
ICU Medical | US44930G1076 | 2.23 | 141.57 | +0.85% | |
Viavi Solutions | US9255501051 | 2.14 | 10.44 | -8.50% | |
Box Inc | US10316T1043 | 1.94 | 31.08 | -1.24% | |
Liveramp | US53815P1084 | 1.86 | 25.23 | -5.19% | |
Hexcel | US4282911084 | 1.84 | 51.38 | -8.38% | |
ESCO Technologies | US2963151046 | 1.77 | 148.82 | -7.28% | |
Cavco | US1495681074 | 1.73 | 486.33 | -7.82% | |
WNS Holdings | JE00BQC4YW14 | 1.73 | 64.52 | -3.05% | |
Balchem | US0576652004 | 1.73 | 160.20 | -4.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 390.11M | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 17.25M | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Acc | 1.42B | 0.47 | 13.63 | 12.23 | ||
QEP Global Core Equity Fund A Inc | 1.42B | 0.51 | 13.66 | 12.23 | ||
QEP Global Core Equity Fund X Acc | 1.51B | 0.52 | 13.97 | 12.58 |
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