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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Shares | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.141 | 14.127 |
Price to Book | 2.139 | 1.848 |
Price to Sales | 1.295 | 1.152 |
Price to Cash Flow | 10.810 | 7.950 |
Dividend Yield | 1.847 | 2.177 |
5 Years Earnings Growth | 12.642 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.890 | 14.828 |
Healthcare | 24.170 | 11.387 |
Industrials | 18.510 | 21.340 |
Consumer Defensive | 10.610 | 5.848 |
Technology | 7.770 | 15.364 |
Real Estate | 4.090 | 4.352 |
Basic Materials | 2.070 | 6.202 |
Utilities | 0.810 | 2.269 |
Communication Services | 0.630 | 4.604 |
Financial Services | 0.350 | 12.915 |
Energy | 0.110 | 5.600 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OneSpaWorld | BSP736841136 | 3.03 | 19.71 | +1.13% | |
Siegfried Holding AG | CH0014284498 | 2.94 | - | - | |
Integer Hld | US45826H1095 | 2.91 | 122.55 | +1.01% | |
Freshpet Inc | US3580391056 | 2.89 | 77.27 | -3.91% | |
Royal Bank of Canada 4.8% | - | 2.79 | - | - | |
Technogym | IT0005162406 | 2.72 | 12.4800 | +1.55% | |
Tsumura & Co | JP3535800001 | 2.50 | 3,361.0 | +0.87% | |
Brunello Cucinelli | IT0004764699 | 2.49 | 103.05 | -0.63% | |
Columbia Sportswear | US1985161066 | 2.45 | 62.37 | +0.96% | |
JBTMarel | US4778391049 | 2.34 | 124.06 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC W acc USD | 20.29M | 12.75 | 1.79 | 6.36 | ||
Templeton AsianSmallCoFund XYdisUSD | 4.19M | 15.38 | 2.99 | 7.41 | ||
TASC A acc USD | 151.54M | 11.61 | 0.03 | 5.27 | ||
TASC A Ydis USD | 89.46M | 11.64 | 0.03 | 5.27 | ||
TASC I acc USD | 456.53M | 12.76 | 1.07 | 6.37 |
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