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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 7.160 | 5.590 |
Stocks | 97.550 | 97.550 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.771 | 20.651 |
Price to Book | 3.158 | 3.011 |
Price to Sales | 2.384 | 1.964 |
Price to Cash Flow | 16.072 | 12.709 |
Dividend Yield | 0.843 | 1.175 |
5 Years Earnings Growth | 12.970 | 11.748 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.620 | 23.745 |
Industrials | 26.260 | 18.816 |
Healthcare | 15.380 | 13.397 |
Financial Services | 12.890 | 12.508 |
Basic Materials | 7.960 | 4.205 |
Consumer Cyclical | 6.880 | 12.466 |
Energy | 2.040 | 3.906 |
Utilities | 0.970 | 2.572 |
Number of long holdings: 117
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 3.54 | 539.69 | -3.35% | |
Tyler Technologies | US9022521051 | 3.40 | 569.68 | -2.08% | |
Community Bank System | US2036071064 | 2.82 | 53.27 | -7.39% | |
Chart Industries | US16115Q3083 | 2.63 | 124.75 | -17.55% | |
Teradyne | US8807701029 | 2.63 | 75.09 | -10.20% | |
Reinsurance of America | US7593516047 | 2.61 | 187.11 | -6.43% | |
Eagle Materials | US26969P1084 | 2.54 | 228.65 | -2.78% | |
Silicon Labs | US8269191024 | 2.48 | 99.12 | -15.09% | |
Descartes Systems | CA2499061083 | 2.48 | 141.67 | -4.93% | |
Wintrust | US97650W1080 | 2.46 | 99.91 | -12.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 3.35B | 4.64 | 6.25 | 9.05 | ||
Asia Ex Japan Equity Fund F GBP Inc | 3.35B | 4.63 | 6.24 | 9.04 | ||
Global Emerging Markets Fund ClasFG | 2.41B | 1.06 | -0.74 | 6.11 | ||
US Smid Equity Fund Class F GBP Acc | 1.28B | -3.76 | 7.83 | 10.19 | ||
US Smid Equity Fund Class F GBP Dis | 1.28B | -3.76 | 7.83 | 10.20 |
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