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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 | 20.73 |
Price to Book | 2.42 | 3.01 |
Price to Sales | 1.62 | 1.98 |
Price to Cash Flow | 11.92 | 12.87 |
Dividend Yield | 1.09 | 1.18 |
5 Years Earnings Growth | 10.18 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.66 | 23.89 |
Industrials | 18.33 | 19.16 |
Financial Services | 14.41 | 12.45 |
Healthcare | 12.93 | 13.24 |
Consumer Cyclical | 10.87 | 12.39 |
Real Estate | 4.54 | 4.89 |
Communication Services | 3.85 | 4.55 |
Energy | 2.92 | 3.88 |
Consumer Defensive | 2.89 | 4.10 |
Basic Materials | 2.50 | 4.17 |
Utilities | 2.09 | 2.48 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 2.25 | 67.01 | -2.60% | |
Rentokil Initial ADR | US7601251041 | 2.02 | 22.89 | -1.17% | |
Aramark Holdings | US03852U1060 | 1.87 | 34.20 | -0.47% | |
Dolby Labs | US25659T1079 | 1.82 | 79.91 | -2.11% | |
Masimo | US5747951003 | 1.78 | 163.55 | -2.92% | |
WNS Holdings | JE00BQC4YW14 | 1.75 | 61.32 | -4.38% | |
Assurant | US04621X1081 | 1.73 | 206.31 | -2.46% | |
ICU Medical | US44930G1076 | 1.72 | 140.16 | -2.86% | |
Lumentum Holdings Inc | US55024U1097 | 1.69 | 62.58 | -2.19% | |
Hexcel | US4282911084 | 1.68 | 56.31 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.79B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.79B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Acc | 1.48B | 0.47 | 13.63 | 12.23 | ||
QEP Global Core Equity Fund A Inc | 1.48B | 0.51 | 13.66 | 12.23 | ||
QEP Global Core Equity Fund X Acc | 1.48B | 0.52 | 13.97 | 12.58 |
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