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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.220 | 0.150 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 19.963 |
Price to Book | 2.290 | 2.584 |
Price to Sales | 1.413 | 1.731 |
Price to Cash Flow | 11.361 | 11.218 |
Dividend Yield | 1.354 | 1.006 |
5 Years Earnings Growth | 10.103 | 13.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.040 | 20.861 |
Technology | 15.500 | 21.201 |
Financial Services | 14.620 | 11.048 |
Consumer Cyclical | 13.280 | 12.290 |
Healthcare | 11.960 | 15.712 |
Energy | 8.230 | 5.004 |
Basic Materials | 6.310 | 4.873 |
Real Estate | 4.780 | 3.864 |
Consumer Defensive | 2.760 | 4.013 |
Utilities | 1.830 | 2.326 |
Communication Services | 0.680 | 2.667 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teledyne Technologies | US8793601050 | 1.37 | 382.91 | -1.31% | |
Element Solutions | US28618M1062 | 1.29 | 26.84 | -1.05% | |
International Paper | US4601461035 | 1.12 | 43.34 | +0.44% | |
Vontier | US9288811014 | 1.11 | 37.89 | -0.81% | |
PTC | US69370C1009 | 1.10 | 181.02 | -0.36% | |
Renaissancere | BMG7496G1033 | 1.07 | 221.17 | -1.05% | |
Beacon Roofing | US0736851090 | 1.05 | 86.84 | -4.04% | |
Diodes | US2545431015 | 1.02 | 70.19 | -2.42% | |
Old Dominion Freight Line | US6795801009 | 1.01 | 178.70 | +1.19% | |
Taylor Morrison Home | US87724P1066 | 1.01 | 54.28 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.2B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 4.2B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Funda | 3.63B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.63B | 1.94 | 3.08 | 10.82 | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.63B | -9.31 | 17.47 | - |
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