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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.550 | 18.836 |
Price to Book | 2.065 | 2.491 |
Price to Sales | 1.057 | 1.688 |
Price to Cash Flow | 11.381 | 10.517 |
Dividend Yield | 1.269 | 1.031 |
5 Years Earnings Growth | 11.138 | 11.800 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.600 | 21.269 |
Technology | 15.480 | 19.794 |
Financial Services | 15.130 | 13.488 |
Consumer Cyclical | 14.220 | 11.939 |
Healthcare | 11.810 | 15.403 |
Energy | 6.940 | 4.476 |
Basic Materials | 5.630 | 4.693 |
Consumer Defensive | 3.030 | 4.076 |
Utilities | 2.620 | 2.435 |
Real Estate | 2.380 | 3.866 |
Communication Services | 0.150 | 2.703 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontier | US9288811014 | 2.03 | 36.86 | -1.18% | |
Elanco Animal Health | US28414H1032 | 1.97 | 14.20 | -0.70% | |
Silgans | US8270481091 | 1.81 | 54.26 | -1.02% | |
PTC | US69370C1009 | 1.77 | 168.12 | -0.84% | |
Api Group Corp | US00187Y1001 | 1.77 | 50.68 | +0.74% | |
Sealed Air | US81211K1007 | 1.72 | 31.13 | -0.78% | |
Teledyne Technologies | US8793601050 | 1.66 | 506.75 | +0.02% | |
Revvity | US7140461093 | 1.62 | 96.78 | -2.04% | |
Haemonetics | US4050241003 | 1.53 | 74.07 | -0.94% | |
Inter Parfums | US4583341098 | 1.53 | 131.18 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.34B | -12.04 | 2.68 | - | ||
TRGlobal Focused Growth Equity Funu | 3.78B | 3.03 | 11.94 | 12.41 | ||
TRUS Smaller Companies Equity Funda | 3.34B | -6.53 | 4.63 | 8.81 | ||
TRUS Smaller Companies Equity Fundq | 3.34B | -6.22 | 5.44 | 9.54 | ||
LU1892523231 | 3.78B | -4.41 | 7.29 | - |
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