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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 4.360 | 4.310 |
Stocks | 96.640 | 96.640 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.589 | 20.721 |
Price to Book | 3.157 | 2.890 |
Price to Sales | 2.496 | 1.945 |
Price to Cash Flow | 15.368 | 12.788 |
Dividend Yield | 0.882 | 1.196 |
5 Years Earnings Growth | 13.438 | 11.840 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 22.880 |
Industrials | 22.450 | 19.110 |
Healthcare | 16.010 | 14.098 |
Financial Services | 12.630 | 12.082 |
Basic Materials | 7.590 | 4.280 |
Consumer Cyclical | 7.100 | 12.096 |
Real Estate | 2.490 | 5.144 |
Energy | 2.160 | 4.480 |
Utilities | 1.130 | 2.557 |
Number of long holdings: 111
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tyler Technologies | US9022521051 | 3.25 | 600.61 | -0.36% | |
Axon Enterprise | US05464C1018 | 3.20 | 431.57 | +1.35% | |
Federated Hermes S/T Acc | - | 2.97 | - | - | |
Equifax | US2944291051 | 2.96 | 264.69 | +0.11% | |
Eagle Materials | US26969P1084 | 2.84 | 288.25 | +0.26% | |
Reinsurance of America | US7593516047 | 2.77 | 211.55 | -1.65% | |
Community Bank System | US2036071064 | 2.67 | 60.81 | -0.72% | |
Bio-Rad Labs | US0905722072 | 2.52 | 368.92 | +0.14% | |
Wex | US96208T1043 | 2.44 | 172.05 | -1.00% | |
Retail Opportunity | US76131N1019 | 2.40 | 16.80 | +7.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 3.26B | 15.60 | 4.66 | 9.78 | ||
Asia Ex Japan Equity Fund F GBP Inc | 3.26B | 15.59 | 4.65 | 9.78 | ||
Global Emerging Markets Fund ClasFG | 3.05B | 10.51 | -3.31 | 7.15 | ||
US Smid Equity Fund Class F GBP Acc | 1.24B | 7.59 | 6.95 | 11.56 | ||
US Smid Equity Fund Class F GBP Dis | 1.24B | 7.58 | 6.95 | 11.56 |
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