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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.150 | 0.010 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.907 | 16.346 |
Price to Book | 2.404 | 2.732 |
Price to Sales | 1.824 | 2.099 |
Price to Cash Flow | 13.032 | 10.490 |
Dividend Yield | 1.080 | 2.771 |
5 Years Earnings Growth | 9.298 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 13.926 |
Healthcare | 14.740 | 12.833 |
Financial Services | 14.710 | 19.545 |
Consumer Cyclical | 13.200 | 12.527 |
Technology | 13.170 | 19.890 |
Energy | 6.910 | 8.383 |
Basic Materials | 5.710 | 9.126 |
Consumer Defensive | 4.200 | 8.434 |
Real Estate | 3.870 | 4.458 |
Utilities | 2.540 | 5.610 |
Communication Services | 1.020 | 9.237 |
Number of long holdings: 188
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontier | US9288811014 | 1.37 | 36.72 | +1.83% | |
Bruker | US1167941087 | 1.32 | 59.73 | +1.56% | |
Revvity | US7140461093 | 1.31 | 113.60 | +1.43% | |
Simply Good Foods | US82900L1026 | 1.28 | 39.50 | +1.26% | |
Haemonetics | US4050241003 | 1.28 | 80.05 | +2.10% | |
Cooper | US2166485019 | 1.26 | 91.79 | +1.25% | |
Teledyne Technologies | US8793601050 | 1.23 | 459.70 | +0.37% | |
International Paper | US4601461035 | 1.16 | 52.85 | -0.58% | |
Inter Parfums | US4583341098 | 1.15 | 130.06 | +1.06% | |
Expand Energy | US1651677353 | 1.11 | 100.01 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1862449409 | 4.97B | 14.25 | 2.63 | - | ||
TRUS Smaller Companies Equity Funde | 4.97B | 20.93 | 7.13 | 12.73 | ||
TRowe Price USSmallCoEqIh EUR | 4.97B | 14.27 | 2.69 | 9.54 | ||
LU1438969351 | 3.96B | 24.53 | 4.11 | - | ||
LU1860996138 | 3.96B | 16.79 | -1.10 | - |
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