
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 4.660 | 4.060 |
Shares | 96.900 | 96.900 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Other | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.722 | 20.739 |
Price to Book | 3.166 | 3.016 |
Price to Sales | 2.564 | 1.976 |
Price to Cash Flow | 17.767 | 12.874 |
Dividend Yield | 0.770 | 1.184 |
5 Years Earnings Growth | 13.250 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.930 | 19.324 |
Technology | 27.820 | 24.064 |
Healthcare | 14.430 | 12.970 |
Financial Services | 12.590 | 12.482 |
Basic Materials | 8.050 | 4.273 |
Consumer Cyclical | 6.550 | 12.251 |
Energy | 1.880 | 3.897 |
Utilities | 0.750 | 2.502 |
Number of long holdings: 112
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 4.59 | 560.00 | +0.28% | |
Tyler Technologies | US9022521051 | 3.08 | 566.39 | -0.45% | |
Chart Industries | US16115Q3083 | 2.80 | 155.18 | -0.10% | |
Reinsurance of America | US7593516047 | 2.75 | 191.86 | +0.15% | |
Eagle Materials | US26969P1084 | 2.69 | 218.16 | +0.40% | |
Community Bank System | US2036071064 | 2.68 | 57.59 | +0.75% | |
Teradyne | US8807701029 | 2.55 | 87.53 | -0.74% | |
Equifax | US2944291051 | 2.52 | 244.00 | +0.23% | |
Bio-Rad Labs | US0905722072 | 2.52 | 256.60 | +0.84% | |
Gartner | US3666511072 | 2.49 | 430.51 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 3.57B | 5.10 | 4.10 | 6.86 | ||
Asia Ex Japan Equity Fund R USD Acc | 3.57B | 3.65 | 3.27 | 6.02 | ||
Global Emerging Markets Fund ClasFU | 2.55B | 1.06 | -4.33 | 4.12 | ||
US Smid Equity Fund Class F USD Acc | 1.36B | -3.34 | 5.64 | 7.98 |
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