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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 4.570 | 0.000 |
Stocks | 95.430 | 95.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.474 | 19.898 |
Price to Book | 2.833 | 2.584 |
Price to Sales | 2.301 | 1.730 |
Price to Cash Flow | 14.415 | 11.170 |
Dividend Yield | 0.886 | 1.041 |
5 Years Earnings Growth | 10.449 | 13.396 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.450 | 20.906 |
Technology | 22.410 | 21.280 |
Healthcare | 11.760 | 15.843 |
Financial Services | 10.900 | 10.788 |
Consumer Cyclical | 8.790 | 12.358 |
Energy | 5.770 | 4.955 |
Basic Materials | 4.480 | 4.948 |
Communication Services | 2.640 | 2.687 |
Real Estate | 2.050 | 3.929 |
Consumer Defensive | 1.760 | 3.913 |
Number of long holdings: 117
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manhattan Associates | US5627501092 | 2.44 | 219.54 | +1.47% | |
Qualys | US74758T3032 | 2.20 | 140.62 | +0.80% | |
Fair Isaac | US3032501047 | 2.16 | 1,289.93 | -0.98% | |
Eagle Materials | US26969P1084 | 2.03 | 232.19 | -0.57% | |
Chemed | US16359R1032 | 1.94 | 555.18 | +1.28% | |
SPS Commerce | US78463M1071 | 1.94 | 188.09 | -0.19% | |
RBC Bearings | US75524B1044 | 1.91 | 295.28 | +1.30% | |
Pool | US73278L1052 | 1.90 | 363.55 | +2.08% | |
Kadant | US48282T1043 | 1.85 | 286.01 | +3.92% | |
Lattice | US5184151042 | 1.71 | 74.24 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Multi Cap Opportunities Fund UI3 | 342.07M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 342.07M | 1.55 | 8.68 | 10.39 | ||
US Multi Cap Opportunities Fund USI | 342.07M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 342.07M | 1.56 | 8.31 | 10.00 | ||
IE00BY7S3S36 | 331.81M | -2.87 | 1.34 | - |
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