
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.620 | 97.620 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.000 | 21.043 |
Price to Book | 3.090 | 3.067 |
Price to Sales | 2.490 | 1.890 |
Price to Cash Flow | 16.007 | 12.941 |
Dividend Yield | 0.810 | 1.147 |
5 Years Earnings Growth | 10.289 | 11.358 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.520 | 20.222 |
Technology | 27.470 | 24.240 |
Healthcare | 14.730 | 13.091 |
Financial Services | 14.600 | 13.481 |
Basic Materials | 8.180 | 4.037 |
Consumer Cyclical | 4.760 | 10.788 |
Energy | 1.750 | 3.953 |
Number of long holdings: 110
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 5.53 | 842.50 | -3.27% | |
Tyler Technologies | US9022521051 | 3.27 | 594.35 | -0.97% | |
Woodward | US9807451037 | 2.96 | 248.45 | -0.87% | |
Silicon Labs | US8269191024 | 2.71 | 125.42 | +0.88% | |
Reinsurance of America | US7593516047 | 2.57 | 186.45 | +2.50% | |
Community Bank System | US2036071064 | 2.57 | 54.38 | +1.55% | |
Equifax | US2944291051 | 2.54 | 239.81 | -0.87% | |
nVent Electric | IE00BDVJJQ56 | 2.54 | 88.68 | -0.47% | |
Wintrust | US97650W1080 | 2.48 | 123.84 | +0.85% | |
Guidewire | US40171V1008 | 2.46 | 213.27 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 4.49B | 21.30 | 13.43 | 8.80 | ||
Asia Ex Japan Equity Fund R USD Acc | 4.49B | 20.77 | 12.58 | 7.99 | ||
Global Emerging Markets Fund ClasFU | 2.26B | 1.14 | -2.36 | 3.95 | ||
US Smid Equity Fund Class F USD Dis | 1.26B | 0.23 | 9.57 | 8.21 |
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