Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.034 | 19.571 |
Price to Book | 2.339 | 2.689 |
Price to Sales | 1.359 | 1.797 |
Price to Cash Flow | 11.844 | 11.625 |
Dividend Yield | 1.251 | 0.951 |
5 Years Earnings Growth | 9.955 | 12.447 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.060 | 21.019 |
Healthcare | 16.020 | 16.536 |
Financial Services | 15.890 | 12.527 |
Consumer Cyclical | 13.300 | 11.982 |
Technology | 12.940 | 19.663 |
Energy | 6.510 | 4.707 |
Basic Materials | 5.530 | 4.715 |
Real Estate | 4.520 | 4.148 |
Consumer Defensive | 3.600 | 3.613 |
Utilities | 2.830 | 2.388 |
Communication Services | 0.790 | 2.766 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Molina Healthcare | US60855R1005 | 1.49 | 294.73 | +0.41% | |
Teledyne Technologies | US8793601050 | 1.49 | 467.25 | +0.49% | |
Bruker | US1167941087 | 1.34 | 57.00 | +3.09% | |
Renaissancere | BMG7496G1033 | 1.32 | 249.37 | +0.40% | |
Haemonetics | US4050241003 | 1.29 | 75.44 | -1.90% | |
Cooper | US2166485019 | 1.21 | 93.44 | +1.64% | |
Vontier | US9288811014 | 1.20 | 36.53 | +0.41% | |
Element Solutions | US28618M1062 | 1.18 | 25.29 | -0.12% | |
Elanco Animal Health | US28414H1032 | 1.15 | 11.63 | -1.61% | |
Assurant | US04621X1081 | 1.13 | 212.27 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundq | 4.99B | 7.05 | 1.28 | 10.96 | ||
TRUS Smaller Companies Equity Funda | 4.99B | 6.31 | 0.53 | 10.22 | ||
TRUS Smaller Companies Equity Fundi | 4.99B | 7.08 | 1.33 | 11.03 | ||
TRGlobal Focused Growth Equity Funa | 3.93B | 14.75 | -0.47 | 11.69 | ||
TRGlobal Focused Growth Equity Funu | 3.93B | 15.61 | 0.43 | 12.72 |
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