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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.150 | 0.010 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.907 | 16.342 |
Price to Book | 2.404 | 2.722 |
Price to Sales | 1.824 | 2.092 |
Price to Cash Flow | 13.032 | 10.483 |
Dividend Yield | 1.080 | 2.778 |
5 Years Earnings Growth | 9.298 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 13.902 |
Healthcare | 14.740 | 12.883 |
Financial Services | 14.710 | 19.445 |
Consumer Cyclical | 13.200 | 12.526 |
Technology | 13.170 | 20.011 |
Energy | 6.910 | 8.368 |
Basic Materials | 5.710 | 9.101 |
Consumer Defensive | 4.200 | 8.423 |
Real Estate | 3.870 | 4.457 |
Utilities | 2.540 | 5.566 |
Communication Services | 1.020 | 9.222 |
Number of long holdings: 188
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontier | US9288811014 | 1.37 | 36.53 | +0.41% | |
Bruker | US1167941087 | 1.32 | 57.00 | +3.09% | |
Revvity | US7140461093 | 1.31 | 112.56 | +1.83% | |
Simply Good Foods | US82900L1026 | 1.28 | 38.35 | -1.29% | |
Haemonetics | US4050241003 | 1.28 | 75.44 | -1.90% | |
Cooper | US2166485019 | 1.26 | 93.44 | +1.64% | |
Teledyne Technologies | US8793601050 | 1.23 | 467.25 | +0.49% | |
International Paper | US4601461035 | 1.16 | 54.45 | +1.13% | |
Inter Parfums | US4583341098 | 1.15 | 127.77 | -1.96% | |
Expand Energy | US1651677353 | 1.11 | 94.87 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1582221328 | 4.99B | 13.36 | 1.88 | - | ||
LU1862449409 | 4.99B | 14.25 | 2.63 | - | ||
TRUS Smaller Companies Equity Funde | 4.99B | 20.93 | 7.13 | 12.73 | ||
LU1438969351 | 3.93B | 24.53 | 4.11 | - | ||
LU1860996138 | 3.93B | 16.79 | -1.10 | - |
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