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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.560 | 0.020 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.608 | 19.428 |
Price to Book | 2.196 | 2.585 |
Price to Sales | 1.587 | 1.776 |
Price to Cash Flow | 12.230 | 11.142 |
Dividend Yield | 1.216 | 0.989 |
5 Years Earnings Growth | 9.104 | 11.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.520 | 21.302 |
Healthcare | 15.040 | 15.776 |
Financial Services | 14.420 | 13.051 |
Technology | 13.450 | 19.571 |
Consumer Cyclical | 13.370 | 12.089 |
Energy | 7.340 | 4.731 |
Basic Materials | 5.350 | 4.405 |
Consumer Defensive | 4.100 | 3.816 |
Real Estate | 3.980 | 3.962 |
Utilities | 2.520 | 2.483 |
Communication Services | 0.900 | 2.920 |
Number of long holdings: 187
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Revvity | US7140461093 | 1.61 | 89.77 | -2.23% | |
Bruker | US1167941087 | 1.51 | 35.98 | -0.83% | |
Vontier | US9288811014 | 1.38 | 29.32 | -2.40% | |
Simply Good Foods | US82900L1026 | 1.35 | 36.19 | -3.00% | |
Teledyne Technologies | US8793601050 | 1.34 | 453.35 | -1.91% | |
Haemonetics | US4050241003 | 1.27 | 57.00 | -0.30% | |
Sealed Air | US81211K1007 | 1.19 | 26.02 | -1.44% | |
Cooper | US2166485019 | 1.19 | 78.70 | -1.02% | |
PTC | US69370C1009 | 1.19 | 139.62 | -2.74% | |
Inter Parfums | US4583341098 | 1.18 | 105.04 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundi | 3.88B | 2.85 | 6.59 | 11.10 | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.88B | 8.14 | 2.60 | - | ||
TRUS Smaller Companies Equity Fundq | 3.88B | -8.27 | 1.16 | 9.16 | ||
TRGlobal Focused Growth Equity Funa | 3.18B | 16.74 | 1.03 | 11.85 | ||
TRGlobal Focused Growth Equity Funu | 3.18B | 17.80 | 1.95 | 12.88 |
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