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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 | 19.256 |
Price to Book | 2.065 | 2.507 |
Price to Sales | 1.057 | 1.673 |
Price to Cash Flow | 11.381 | 11.057 |
Dividend Yield | 1.269 | 1.017 |
5 Years Earnings Growth | 11.138 | 11.734 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.600 | 21.528 |
Technology | 15.480 | 19.913 |
Financial Services | 15.130 | 13.747 |
Consumer Cyclical | 14.220 | 11.732 |
Healthcare | 11.810 | 15.045 |
Energy | 6.940 | 4.533 |
Basic Materials | 5.630 | 4.563 |
Consumer Defensive | 3.030 | 3.960 |
Utilities | 2.620 | 2.419 |
Real Estate | 2.380 | 3.856 |
Communication Services | 0.150 | 2.685 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontier | US9288811014 | 2.03 | 40.55 | +0.45% | |
Elanco Animal Health | US28414H1032 | 1.97 | 16.67 | +1.15% | |
Silgans | US8270481091 | 1.81 | 46.37 | -0.54% | |
PTC | US69370C1009 | 1.77 | 205.42 | -0.35% | |
Api Group Corp | US00187Y1001 | 1.77 | 34.46 | -0.81% | |
Sealed Air | US81211K1007 | 1.72 | 29.32 | -0.74% | |
Teledyne Technologies | US8793601050 | 1.66 | 545.93 | -0.76% | |
Revvity | US7140461093 | 1.62 | 86.84 | +0.44% | |
Haemonetics | US4050241003 | 1.53 | 53.99 | -2.95% | |
Inter Parfums | US4583341098 | 1.53 | 115.82 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe Price SICAV USSmallCoEqS USD | 3.22B | -12.04 | 2.68 | - | ||
TRGlobal Focused Growth Equity Funa | 3.96B | 8.50 | 17.44 | 12.18 | ||
TRGlobal Focused Growth Equity Funu | 3.96B | 8.98 | 18.50 | 13.22 | ||
TRUS Smaller Companies Equity Funda | 3.22B | -2.14 | 9.51 | 9.42 | ||
TRUS Smaller Companies Equity Fundi | 3.22B | -1.72 | 10.42 | 10.22 |
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