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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.300 | 0.590 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.073 | 18.979 |
Price to Book | 2.109 | 2.536 |
Price to Sales | 1.166 | 1.720 |
Price to Cash Flow | 11.588 | 10.496 |
Dividend Yield | 1.298 | 1.016 |
5 Years Earnings Growth | 9.528 | 11.685 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.710 | 21.077 |
Technology | 16.070 | 19.400 |
Financial Services | 14.290 | 13.424 |
Healthcare | 13.470 | 15.662 |
Consumer Cyclical | 12.960 | 12.130 |
Energy | 8.010 | 4.762 |
Basic Materials | 5.420 | 4.461 |
Utilities | 3.210 | 2.654 |
Real Estate | 2.930 | 3.954 |
Consumer Defensive | 2.750 | 3.743 |
Communication Services | 0.170 | 2.892 |
Number of long holdings: 166
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Revvity | US7140461093 | 1.80 | 94.29 | -0.88% | |
Vontier | US9288811014 | 1.73 | 31.30 | +0.03% | |
PTC | US69370C1009 | 1.64 | 154.03 | +1.58% | |
Haemonetics | US4050241003 | 1.61 | 62.51 | +0.95% | |
OGE Energy | US6708371033 | 1.54 | 44.85 | -0.80% | |
Teledyne Technologies | US8793601050 | 1.45 | 458.60 | -0.12% | |
Crocs | US2270461096 | 1.44 | 97.68 | -1.06% | |
Elanco Animal Health | US28414H1032 | 1.42 | 9.46 | 0.00% | |
Bruker | US1167941087 | 1.37 | 39.07 | +0.26% | |
Simply Good Foods | US82900L1026 | 1.33 | 35.23 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1582221328 | 3.92B | -8.89 | -2.11 | - | ||
LU1862449409 | 3.92B | -8.70 | -1.37 | - | ||
TRowe Price USSmallCoEqIh EUR | 3.92B | -8.72 | -1.31 | 7.04 | ||
TRGlobal Focused Growth Equity Fune | 3.32B | -9.20 | 4.39 | 11.57 | ||
LU1438969351 | 3.32B | -9.40 | 3.53 | - |
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