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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 3.110 | 1.120 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.710 | 15.042 |
Price to Book | 1.866 | 1.880 |
Price to Sales | 1.122 | 1.191 |
Price to Cash Flow | 11.596 | 8.191 |
Dividend Yield | 1.395 | 2.119 |
5 Years Earnings Growth | 16.870 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.260 | 16.741 |
Industrials | 16.000 | 21.410 |
Financial Services | 15.390 | 11.445 |
Consumer Cyclical | 12.960 | 15.260 |
Healthcare | 11.040 | 11.118 |
Real Estate | 8.000 | 5.044 |
Basic Materials | 7.400 | 6.344 |
Consumer Defensive | 5.960 | 5.643 |
Utilities | 2.540 | 2.076 |
Energy | 1.320 | 7.046 |
Communication Services | 1.140 | 4.476 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sirius RE | GG00B1W3VF54 | 2.54 | 98.45 | -0.86% | |
Ringkjoebing Landbobank | DK0060854669 | 2.27 | 1,213 | +0.66% | |
Alleghany Corp | - | 2.12 | - | - | |
MaxLinear Inc | - | 2.12 | - | - | |
ICON PLC | IE0005711209 | 2.03 | 314.72 | -0.35% | |
Boot Barn Holdings Inc | - | 1.99 | - | - | |
WSP Global Inc | - | 1.94 | - | - | |
Storebrand | NO0003053605 | 1.77 | 111.40 | +0.45% | |
Catalent Inc | - | 1.66 | - | - | |
Hill-Rom Holdings Inc | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity A USD | 724.45M | 4.25 | -0.64 | 7.90 | ||
BMO Responsible Global EM Equity Au | 298.26M | 2.02 | 0.28 | 0.94 | ||
FC Global Smaller Cap Equity Classa | 1.93M | 1.60 | 5.43 | - |
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