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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.944 | 19.809 |
Price to Book | 2.273 | 2.612 |
Price to Sales | 1.889 | 1.759 |
Price to Cash Flow | 12.197 | 11.422 |
Dividend Yield | 1.377 | 0.991 |
5 Years Earnings Growth | 10.621 | 13.566 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.260 | 20.835 |
Technology | 18.070 | 20.861 |
Healthcare | 12.380 | 15.973 |
Consumer Cyclical | 12.200 | 12.314 |
Financial Services | 12.070 | 11.436 |
Energy | 6.790 | 4.850 |
Real Estate | 6.760 | 3.949 |
Basic Materials | 6.140 | 4.853 |
Consumer Defensive | 2.360 | 3.831 |
Utilities | 2.250 | 2.440 |
Communication Services | 0.710 | 2.582 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teledyne Technologies | US8793601050 | 1.63 | 421.77 | -2.02% | |
Vulcan Materials | US9291601097 | 1.59 | 231.97 | -0.08% | |
Element Solutions | US28618M1062 | 1.44 | 24.98 | -3.44% | |
Waste Connections | CA94106B1013 | 1.32 | 182.62 | -1.23% | |
Reliance Steel&Aluminum | US7595091023 | 1.25 | 272.69 | +0.27% | |
Diamondback | US25278X1090 | 1.21 | 179.73 | -2.33% | |
Arthur J Gallagher | US3635761097 | 1.19 | 294.19 | -0.26% | |
Atmos Energy | US0495601058 | 1.17 | 130.80 | -0.47% | |
Packaging America | US6951561090 | 1.17 | 201.81 | -1.06% | |
Vontier | US9288811014 | 1.16 | 32.55 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.08B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 4.08B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 4.01B | 1.00 | 1.00 | 10.54 | ||
TRUS Smaller Companies Equity Funda | 4.01B | 1.80 | 2.31 | 10.03 | ||
T Rowe Price SICAV USSmallCoEqS USD | 4.01B | -9.31 | 17.47 | - |
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