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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.034 | 19.458 |
Price to Book | 2.339 | 2.641 |
Price to Sales | 1.359 | 1.735 |
Price to Cash Flow | 11.844 | 11.554 |
Dividend Yield | 1.251 | 0.979 |
5 Years Earnings Growth | 9.955 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.060 | 20.687 |
Healthcare | 16.020 | 16.750 |
Financial Services | 15.890 | 12.020 |
Consumer Cyclical | 13.300 | 12.140 |
Technology | 12.940 | 19.859 |
Energy | 6.510 | 4.706 |
Basic Materials | 5.530 | 4.861 |
Real Estate | 4.520 | 4.114 |
Consumer Defensive | 3.600 | 3.795 |
Utilities | 2.830 | 2.356 |
Communication Services | 0.790 | 2.609 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Molina Healthcare | US60855R1005 | 1.49 | 290.79 | -1.78% | |
Teledyne Technologies | US8793601050 | 1.49 | 483.69 | +0.72% | |
Bruker | US1167941087 | 1.34 | 57.07 | +1.51% | |
Renaissancere | BMG7496G1033 | 1.32 | 271.90 | +2.74% | |
Haemonetics | US4050241003 | 1.29 | 85.55 | +0.14% | |
Cooper | US2166485019 | 1.21 | 100.80 | +0.89% | |
Vontier | US9288811014 | 1.20 | 38.84 | +1.36% | |
Element Solutions | US28618M1062 | 1.18 | 29.04 | +1.68% | |
Elanco Animal Health | US28414H1032 | 1.15 | 13.36 | -0.30% | |
Assurant | US04621X1081 | 1.13 | 226.15 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Funda | 5.09B | 6.31 | 0.53 | 10.22 | ||
TRUS Smaller Companies Equity Fundq | 5.09B | 7.05 | 1.28 | 10.96 | ||
T Rowe Price SICAV USSmallCoEqS USD | 5.09B | 7.81 | 2.21 | - | ||
TRGlobal Focused Growth Equity Funa | 4.12B | 14.75 | -0.47 | 11.69 | ||
TRGlobal Focused Growth Equity Funu | 4.12B | 15.61 | 0.43 | 12.72 |
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