
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.820 | 1.110 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.659 | 18.581 |
Price to Book | 1.997 | 2.471 |
Price to Sales | 1.075 | 1.671 |
Price to Cash Flow | 11.016 | 9.992 |
Dividend Yield | 1.290 | 1.041 |
5 Years Earnings Growth | 9.404 | 11.664 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.010 | 21.118 |
Technology | 15.850 | 19.403 |
Financial Services | 14.490 | 13.322 |
Consumer Cyclical | 13.880 | 11.927 |
Healthcare | 13.600 | 15.836 |
Energy | 7.170 | 4.591 |
Basic Materials | 5.590 | 4.616 |
Real Estate | 2.850 | 3.963 |
Utilities | 2.780 | 2.645 |
Consumer Defensive | 2.610 | 3.964 |
Communication Services | 0.170 | 2.902 |
Number of long holdings: 153
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontier | US9288811014 | 1.90 | 36.83 | +0.89% | |
Revvity | US7140461093 | 1.78 | 96.17 | +3.54% | |
Haemonetics | US4050241003 | 1.70 | 71.90 | +0.35% | |
Silgans | US8270481091 | 1.70 | 54.93 | +1.05% | |
PTC | US69370C1009 | 1.64 | 170.09 | -0.06% | |
Teledyne Technologies | US8793601050 | 1.56 | 503.32 | -0.40% | |
Sealed Air | US81211K1007 | 1.47 | 32.92 | +0.08% | |
Crocs | US2270461096 | 1.44 | 105.12 | +2.82% | |
OGE Energy | US6708371033 | 1.42 | 43.95 | +0.41% | |
Api Group Corp | US00187Y1001 | 1.41 | 47.50 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fung | 3.7B | -10.09 | 5.21 | 13.14 | ||
TRGlobal Growth Equity Fund I GBP | 492.14M | 16.69 | 1.95 | 13.50 | ||
TRGlobal Growth Equity Fund Q GBP | 492.14M | -11.38 | 5.21 | 10.60 | ||
TREM Equity Fund Q GBP | 158.44M | -3.78 | -5.16 | 2.43 | ||
TREuropean Smaller Companies Equitg | 47.01M | -0.60 | -2.12 | 6.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review