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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.02 | 3.02 | 0.00 |
Stocks | 96.98 | 96.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.88 | 20.71 |
Price to Book | 2.42 | 3.01 |
Price to Sales | 1.62 | 1.99 |
Price to Cash Flow | 11.92 | 12.80 |
Dividend Yield | 1.09 | 1.17 |
5 Years Earnings Growth | 10.18 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.66 | 24.29 |
Industrials | 18.33 | 19.17 |
Financial Services | 14.41 | 12.33 |
Healthcare | 12.93 | 13.01 |
Consumer Cyclical | 10.87 | 12.33 |
Real Estate | 4.54 | 5.04 |
Communication Services | 3.85 | 4.50 |
Energy | 2.92 | 3.93 |
Consumer Defensive | 2.89 | 4.02 |
Basic Materials | 2.50 | 4.17 |
Utilities | 2.09 | 2.57 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 2.25 | 65.77 | +1.09% | |
Rentokil Initial ADR | US7601251041 | 2.02 | 25.88 | +0.35% | |
Aramark Holdings | US03852U1060 | 1.87 | 36.88 | -0.78% | |
Dolby Labs | US25659T1079 | 1.82 | 81.69 | +0.36% | |
Masimo | US5747951003 | 1.78 | 169.54 | -0.69% | |
WNS Holdings | JE00BQC4YW14 | 1.75 | 57.73 | +0.61% | |
Assurant | US04621X1081 | 1.73 | 206.80 | +1.97% | |
ICU Medical | US44930G1076 | 1.72 | 153.82 | -4.01% | |
Lumentum Holdings Inc | US55024U1097 | 1.69 | 70.39 | -2.87% | |
Hexcel | US4282911084 | 1.68 | 62.34 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Inc | 1.89B | 5.20 | 13.20 | 14.01 | ||
Schroder Global Equity Fund I Acc | 1.89B | 23.21 | 9.19 | 13.65 | ||
QEP Global Core Equity Fund A Acc | 1.54B | 5.09 | 14.63 | 13.05 | ||
QEP Global Core Equity Fund A Inc | 1.54B | 5.12 | 14.65 | 13.05 | ||
QEP Global Core Equity Fund X Acc | 1.54B | 5.13 | 14.97 | 13.40 |
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