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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Stocks | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | 21.02 |
Price to Book | 2.37 | 3.06 |
Price to Sales | 1.59 | 2.02 |
Price to Cash Flow | 11.61 | 13.24 |
Dividend Yield | 1.10 | 1.15 |
5 Years Earnings Growth | 10.53 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.09 | 24.29 |
Industrials | 17.73 | 19.01 |
Financial Services | 14.30 | 12.49 |
Healthcare | 13.30 | 13.11 |
Consumer Cyclical | 11.03 | 12.33 |
Real Estate | 4.85 | 5.18 |
Communication Services | 3.93 | 4.47 |
Consumer Defensive | 2.94 | 3.86 |
Energy | 2.89 | 3.95 |
Basic Materials | 2.57 | 4.25 |
Utilities | 1.37 | 2.39 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 2.28 | 65.40 | +1.00% | |
Rentokil Initial ADR | US7601251041 | 2.12 | 24.17 | +1.05% | |
Aramark Holdings | US03852U1060 | 1.91 | 39.00 | +1.54% | |
Masimo | US5747951003 | 1.84 | 170.24 | +1.29% | |
Lumentum Holdings Inc | US55024U1097 | 1.80 | 95.65 | -3.70% | |
Assurant | US04621X1081 | 1.76 | 210.90 | +1.69% | |
Dolby Labs | US25659T1079 | 1.74 | 79.71 | -0.91% | |
Viavi Solutions | US9255501051 | 1.67 | 10.49 | -1.50% | |
Hexcel | US4282911084 | 1.65 | 67.60 | -4.37% | |
Liveramp | US53815P1084 | 1.61 | 33.56 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.87B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.87B | 23.21 | 9.18 | 13.65 | ||
QEP Global Core Equity Fund I Acc | 1.42B | 22.92 | 10.84 | 12.69 | ||
QEP Global Core Equity Fund I Inc | 1.42B | 22.90 | 10.83 | 12.68 | ||
QEP Global Core Equity Fund X Acc | 1.48B | 23.25 | 11.13 | 13.00 |
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