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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.276 | 14.804 |
Price to Book | 2.056 | 1.923 |
Price to Sales | 1.170 | 1.271 |
Price to Cash Flow | 5.536 | 8.563 |
Dividend Yield | 2.069 | 2.102 |
5 Years Earnings Growth | 17.377 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.040 | 21.463 |
Financial Services | 16.220 | 12.031 |
Consumer Cyclical | 11.570 | 15.207 |
Technology | 11.470 | 15.927 |
Consumer Defensive | 9.520 | 5.503 |
Basic Materials | 9.420 | 6.576 |
Healthcare | 9.350 | 11.329 |
Real Estate | 4.620 | 4.742 |
Communication Services | 1.740 | 4.397 |
Utilities | 1.060 | 2.072 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpenter Technology | US1442851036 | 1.03 | 195.09 | +2.16% | |
Resolute Mining | AU000000RSG6 | 0.98 | 0.393 | -1.88% | |
Konecranes | FI0009005870 | 0.98 | 63.75 | +0.39% | |
Comfort Systems | US1999081045 | 0.95 | 495.08 | +0.82% | |
Stride | US86333M1080 | 0.95 | 106.07 | +2.04% | |
Hub24 Ltd | AU000000HUB4 | 0.92 | 75.28 | +0.23% | |
Pennant Group | US70805E1091 | 0.91 | 30.56 | -1.86% | |
Guidewire | US40171V1008 | 0.91 | 203.11 | +0.14% | |
Cairn Homes | IE00BWY4ZF18 | 0.87 | 173.800 | -0.69% | |
Itron | US4657411066 | 0.84 | 118.70 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 23.03M | 7.67 | -2.88 | - | ||
FR001400KH11 | 2.9M | 3.49 | - | - | ||
FR001400I574 | 1.77M | 11.63 | - | - | ||
FR00140087K7 | 1.38M | 15.22 | - | - |
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