Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.41 | 4.65 | 0.24 |
Stocks | 95.59 | 95.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | 19.93 |
Price to Book | 2.08 | 2.69 |
Price to Sales | 1.48 | 1.85 |
Price to Cash Flow | 11.11 | 11.37 |
Dividend Yield | 1.12 | 0.94 |
5 Years Earnings Growth | 8.88 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.31 | 12.57 |
Technology | 19.59 | 19.86 |
Industrials | 15.98 | 21.43 |
Healthcare | 12.01 | 15.74 |
Consumer Cyclical | 9.34 | 12.05 |
Basic Materials | 6.98 | 4.53 |
Communication Services | 4.14 | 2.89 |
Real Estate | 3.20 | 3.99 |
Energy | 3.10 | 4.79 |
Utilities | 2.88 | 2.40 |
Consumer Defensive | 2.47 | 3.76 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 2.44 | 65.40 | +1.00% | |
Lumentum Holdings Inc | US55024U1097 | 2.10 | 95.65 | -3.70% | |
Perella Weinberg Partners Ordinary Shares - Class A | - | 2.00 | - | - | |
ESCO Technologies | US2963151046 | 1.96 | 132.05 | -2.08% | |
Box Inc | US10316T1043 | 1.88 | 31.55 | +0.32% | |
Primoris | US74164F1030 | 1.87 | 86.43 | -1.69% | |
ICU Medical | US44930G1076 | 1.84 | 172.30 | +3.10% | |
Liveramp | US53815P1084 | 1.75 | 33.56 | +0.39% | |
Group 1 Automotive | US3989051095 | 1.59 | 449.57 | +0.00% | |
Cavco | US1495681074 | 1.59 | 471.39 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.95B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.95B | 23.21 | 9.18 | 13.65 | ||
QEP Global Core Equity Fund A Inc | 1.48B | 22.92 | 10.81 | 12.65 | ||
QEP Global Core Equity Fund I Acc | 1.48B | 22.92 | 10.84 | 12.69 | ||
QEP Global Core Equity Fund I Inc | 1.48B | 22.90 | 10.83 | 12.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review