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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 3.60 | 0.00 |
Stocks | 96.40 | 96.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.13 | 19.57 |
Price to Book | 1.96 | 2.69 |
Price to Sales | 1.39 | 1.80 |
Price to Cash Flow | 10.03 | 11.62 |
Dividend Yield | 1.24 | 0.95 |
5 Years Earnings Growth | 10.39 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.29 | 19.66 |
Financial Services | 19.27 | 12.53 |
Industrials | 15.52 | 21.02 |
Healthcare | 11.88 | 16.54 |
Consumer Cyclical | 10.08 | 11.98 |
Basic Materials | 6.97 | 4.71 |
Communication Services | 3.95 | 2.77 |
Real Estate | 3.30 | 4.15 |
Consumer Defensive | 2.93 | 3.61 |
Utilities | 2.92 | 2.39 |
Energy | 2.89 | 4.71 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICU Medical | US44930G1076 | 2.97 | 156.82 | +2.36% | |
Kemper | US4884011002 | 2.48 | 65.06 | +1.36% | |
Lumentum Holdings Inc | US55024U1097 | 2.03 | 85.08 | +1.82% | |
Box Inc | US10316T1043 | 2.03 | 32.03 | -0.09% | |
ESCO Technologies | US2963151046 | 2.01 | 135.31 | +1.39% | |
Primoris | US74164F1030 | 1.77 | 80.65 | +0.76% | |
Perella Weinberg Partners Ordinary Shares - Class A | - | 1.74 | - | - | |
ASGN | US00191U1025 | 1.70 | 83.87 | -0.97% | |
Element Solutions | US28618M1062 | 1.65 | 25.29 | -0.12% | |
Hexcel | US4282911084 | 1.64 | 62.53 | -0.84% |
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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