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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.669 | 20.331 |
Price to Book | 2.130 | 2.633 |
Price to Sales | 2.009 | 1.772 |
Price to Cash Flow | 9.889 | 11.551 |
Dividend Yield | 1.264 | 0.986 |
5 Years Earnings Growth | 17.805 | 13.446 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.500 | 11.600 |
Healthcare | 18.490 | 16.171 |
Industrials | 17.160 | 20.802 |
Technology | 13.070 | 20.727 |
Consumer Cyclical | 8.820 | 12.235 |
Real Estate | 7.370 | 4.006 |
Basic Materials | 4.740 | 4.822 |
Energy | 4.390 | 4.649 |
Utilities | 2.670 | 2.497 |
Consumer Defensive | 2.300 | 3.821 |
Communication Services | 1.500 | 2.598 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hamilton Lane | US4074971064 | 2.09 | 176.13 | -0.58% | |
Plexus | US7291321005 | 2.02 | 135.91 | -1.46% | |
Casella | US1474481041 | 2.02 | 103.89 | +1.68% | |
Radian | US7502361014 | 1.97 | 34.90 | +0.26% | |
Ciena Corp | US1717793095 | 1.96 | 65.87 | -2.75% | |
Vericel Corp Ord | US92346J1088 | 1.79 | 41.95 | -0.33% | |
Axis Capital | BMG0692U1099 | 1.72 | 81.25 | +0.40% | |
MSA Safety | US5534981064 | 1.71 | 175.03 | +0.91% | |
SpringWorks | US85205L1070 | 1.66 | 30.50 | +0.16% | |
Sprouts Farmers | US85208M1027 | 1.63 | 116.87 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.61B | 17.89 | 8.30 | 17.04 | ||
Equity World Technology Classic USu | 4.61B | 17.89 | 8.30 | 17.04 | ||
LU1596574779 | 3.68B | 6.44 | 14.83 | - | ||
LU1543694498 | 3.68B | 6.45 | 14.86 | - | ||
BNP Paribas Aqua N Cap USD | 3.68B | 9.01 | 4.54 | - |
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