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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.271 | 20.005 |
Price to Book | 2.263 | 2.602 |
Price to Sales | 1.446 | 1.742 |
Price to Cash Flow | 11.103 | 11.249 |
Dividend Yield | 1.396 | 1.039 |
5 Years Earnings Growth | 9.440 | 13.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.320 | 20.889 |
Technology | 16.190 | 21.239 |
Financial Services | 12.600 | 10.779 |
Consumer Cyclical | 12.300 | 12.406 |
Healthcare | 11.930 | 15.855 |
Energy | 9.340 | 4.945 |
Basic Materials | 6.210 | 4.954 |
Real Estate | 5.390 | 3.941 |
Consumer Defensive | 2.180 | 3.917 |
Utilities | 1.850 | 2.283 |
Communication Services | 0.690 | 2.683 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teledyne Technologies | US8793601050 | 1.43 | 399.83 | -0.66% | |
Element Solutions | US28618M1062 | 1.35 | 24.55 | +0.82% | |
Vontier | US9288811014 | 1.21 | 40.45 | +0.15% | |
Waste Connections | CA94106B1013 | 1.18 | 164.66 | -0.49% | |
Diamondback | US25278X1090 | 1.16 | 195.98 | +1.30% | |
PTC | US69370C1009 | 1.15 | 182.22 | -0.43% | |
Beacon Roofing | US0736851090 | 1.13 | 97.93 | +0.73% | |
Renaissancere | BMG7496G1033 | 1.11 | 225.10 | -1.56% | |
TechnipFMC | GB00BDSFG982 | 1.11 | 26.180 | +1.32% | |
Molina Healthcare | US60855R1005 | 1.10 | 328.33 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 4.06B | 12.59 | 3.11 | - | ||
LU1860996138 | 4.06B | 8.22 | -3.34 | - | ||
TRGlobal Focused Growth Equity Fune | 4.06B | 12.90 | 3.97 | 15.74 | ||
LU1862449409 | 3.57B | -0.72 | -2.06 | - | ||
TRowe Price USSmallCoEqIh EUR | 3.57B | -0.68 | -2.00 | 9.23 |
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