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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 11.140 | 9.910 |
Stocks | 97.040 | 97.040 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.697 | 19.959 |
Price to Book | 2.919 | 2.844 |
Price to Sales | 2.292 | 1.891 |
Price to Cash Flow | 15.917 | 12.456 |
Dividend Yield | 0.992 | 1.259 |
5 Years Earnings Growth | 9.701 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 22.297 |
Industrials | 22.960 | 20.448 |
Healthcare | 15.530 | 13.687 |
Financial Services | 12.300 | 12.022 |
Consumer Cyclical | 8.910 | 12.221 |
Basic Materials | 8.580 | 4.394 |
Energy | 2.370 | 4.936 |
Real Estate | 2.260 | 5.028 |
Utilities | 1.080 | 2.645 |
Number of long holdings: 106
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wex | US96208T1043 | 3.08 | 206.69 | -0.81% | |
Eagle Materials | US26969P1084 | 3.08 | 268.94 | +0.62% | |
Axon Enterprise | US05464C1018 | 3.01 | 303.43 | -1.83% | |
Equifax | US2944291051 | 2.87 | 241.50 | +0.95% | |
Reinsurance of America | US7593516047 | 2.50 | 208.72 | +1.81% | |
PTC | US69370C1009 | 2.45 | 180.00 | 0.00% | |
AO Smith | US8318652091 | 2.40 | 86.37 | -0.02% | |
Fortune Brands | US34964C1062 | 2.35 | 75.31 | +0.28% | |
Chart Industries | US16115Q3083 | 2.31 | 151.45 | -2.28% | |
ChampionX Corp | US15872M1045 | 2.30 | 34.23 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 446.93M | 5.00 | -6.95 | 7.17 | ||
Global Emerging Markets Fund ClasRE | 67.96M | 6.95 | -6.28 | 6.79 | ||
Asia Ex Japan Equity Fund F EUR Acc | 559.6M | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 19.36M | 5.82 | 0.58 | 9.52 | ||
Asia Ex Japan Equity Fund R EUR Acc | 15.82M | 5.64 | -0.16 | 8.71 |
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