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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.41 | 4.65 | 0.24 |
Stocks | 95.59 | 95.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | 19.57 |
Price to Book | 2.08 | 2.69 |
Price to Sales | 1.48 | 1.80 |
Price to Cash Flow | 11.11 | 11.62 |
Dividend Yield | 1.12 | 0.95 |
5 Years Earnings Growth | 8.88 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.31 | 12.53 |
Technology | 19.59 | 19.66 |
Industrials | 15.98 | 21.02 |
Healthcare | 12.01 | 16.54 |
Consumer Cyclical | 9.34 | 11.98 |
Basic Materials | 6.98 | 4.71 |
Communication Services | 4.14 | 2.77 |
Real Estate | 3.20 | 4.15 |
Energy | 3.10 | 4.71 |
Utilities | 2.88 | 2.39 |
Consumer Defensive | 2.47 | 3.61 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kemper | US4884011002 | 2.44 | 65.06 | +1.36% | |
Lumentum Holdings Inc | US55024U1097 | 2.10 | 85.08 | +1.82% | |
Perella Weinberg Partners Ordinary Shares - Class A | - | 2.00 | - | - | |
ESCO Technologies | US2963151046 | 1.96 | 135.31 | +1.39% | |
Box Inc | US10316T1043 | 1.88 | 32.03 | -0.09% | |
Primoris | US74164F1030 | 1.87 | 80.65 | +0.76% | |
ICU Medical | US44930G1076 | 1.84 | 156.82 | +2.36% | |
Liveramp | US53815P1084 | 1.75 | 30.17 | -0.59% | |
Group 1 Automotive | US3989051095 | 1.59 | 419.99 | +1.23% | |
Cavco | US1495681074 | 1.59 | 455.30 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.84B | 22.62 | 9.41 | 13.48 | ||
Schroder Global Equity Fund I Inc | 1.84B | 22.66 | 9.43 | 13.49 | ||
QEP Global Core Equity Fund A Acc | 1.4B | 23.47 | 11.98 | 12.66 | ||
QEP Global Core Equity Fund A Inc | 1.4B | 23.48 | 11.98 | 12.66 | ||
QEP Global Core Equity Fund X Acc | 1.4B | 23.77 | 12.30 | 13.01 |
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