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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.095 | 16.758 |
Price to Book | 2.357 | 2.646 |
Price to Sales | 1.911 | 1.966 |
Price to Cash Flow | 12.149 | 10.194 |
Dividend Yield | 1.361 | 2.800 |
5 Years Earnings Growth | 10.148 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.430 | 13.786 |
Technology | 16.780 | 19.994 |
Healthcare | 12.160 | 13.966 |
Financial Services | 12.060 | 18.289 |
Consumer Cyclical | 11.480 | 12.361 |
Energy | 7.900 | 8.897 |
Real Estate | 6.760 | 4.676 |
Basic Materials | 6.480 | 9.763 |
Consumer Defensive | 2.160 | 9.239 |
Utilities | 2.060 | 5.808 |
Communication Services | 0.720 | 8.263 |
Number of long holdings: 184
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vulcan Materials Co | - | 1.66 | - | - | |
Teledyne Technologies Inc | - | 1.62 | - | - | |
Element Solutions Inc | - | 1.51 | - | - | |
Waste Connections Inc | - | 1.35 | - | - | |
Vontier Corp Ordinary Shares | - | 1.26 | - | - | |
Reliance Inc | - | 1.26 | - | - | |
Atmos Energy Corp | - | 1.22 | - | - | |
Arthur J. Gallagher & Co | - | 1.20 | - | - | |
Diamondback Energy Inc | - | 1.18 | - | - | |
SPX Technologies Inc | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 4.04B | 12.59 | 3.11 | - | ||
LU1860996138 | 4.04B | 8.22 | -3.34 | - | ||
TRGlobal Focused Growth Equity Fune | 4.04B | 12.90 | 3.97 | 15.74 | ||
LU1582221328 | 3.57B | -0.98 | -2.73 | - | ||
LU1862449409 | 3.57B | -0.72 | -2.06 | - |
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