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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.948 | 19.503 |
Price to Book | 2.233 | 2.609 |
Price to Sales | 1.247 | 1.805 |
Price to Cash Flow | 12.125 | 11.240 |
Dividend Yield | 1.224 | 0.967 |
5 Years Earnings Growth | 9.983 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.450 | 21.292 |
Technology | 16.190 | 19.707 |
Healthcare | 14.100 | 15.753 |
Financial Services | 13.730 | 12.913 |
Consumer Cyclical | 13.420 | 12.136 |
Energy | 6.710 | 4.720 |
Basic Materials | 5.160 | 4.443 |
Consumer Defensive | 3.140 | 3.846 |
Utilities | 2.730 | 2.341 |
Real Estate | 2.710 | 3.943 |
Communication Services | 0.650 | 2.927 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontier | US9288811014 | 1.79 | 28.90 | -4.90% | |
Revvity | US7140461093 | 1.71 | 94.84 | -5.87% | |
PTC | US69370C1009 | 1.56 | 139.77 | -6.53% | |
Haemonetics | US4050241003 | 1.49 | 60.88 | -2.15% | |
Bruker | US1167941087 | 1.45 | 36.46 | -3.19% | |
OGE Energy | US6708371033 | 1.43 | 43.66 | -5.09% | |
Simply Good Foods | US82900L1026 | 1.41 | 33.85 | -2.51% | |
Teledyne Technologies | US8793601050 | 1.39 | 436.57 | -7.43% | |
Elanco Animal Health | US28414H1032 | 1.35 | 9.15 | -5.86% | |
Bath & Body Works | US0708301041 | 1.33 | 27.29 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1862449409 | 4.01B | -2.80 | 1.61 | - | ||
TRowe Price USSmallCoEqIh EUR | 4.01B | -2.80 | 1.67 | 7.82 | ||
LU1582221328 | 4.01B | -2.92 | 0.87 | - | ||
TRGlobal Focused Growth Equity Fune | 3.22B | 0.85 | 9.01 | 13.13 | ||
LU1438969351 | 3.22B | 0.71 | 8.12 | - |
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