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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.070 | 0.060 |
Stocks | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.108 | 15.033 |
Price to Book | 2.080 | 1.878 |
Price to Sales | 1.340 | 1.192 |
Price to Cash Flow | 11.565 | 8.412 |
Dividend Yield | 1.541 | 2.118 |
5 Years Earnings Growth | 11.813 | 12.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.830 | 21.660 |
Technology | 18.130 | 16.509 |
Healthcare | 15.050 | 11.031 |
Financial Services | 9.720 | 11.631 |
Consumer Cyclical | 9.670 | 15.245 |
Basic Materials | 5.260 | 6.409 |
Real Estate | 4.770 | 5.020 |
Communication Services | 4.420 | 4.503 |
Energy | 3.080 | 6.939 |
Consumer Defensive | 2.870 | 5.568 |
Utilities | 1.200 | 2.136 |
Number of long holdings: 199
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICU Medical | US44930G1076 | 2.02 | 117.53 | +2.31% | |
Stericycle | US8589121081 | 1.93 | 57.95 | -0.22% | |
Kemper | US4884011002 | 1.76 | 59.42 | +0.17% | |
Lumentum Holdings Inc | US55024U1097 | 1.58 | 53.94 | +4.88% | |
Liveramp | US53815P1084 | 1.55 | 31.78 | -0.44% | |
Hexcel | US4282911084 | 1.42 | 63.79 | +2.08% | |
Assurant | US04621X1081 | 1.40 | 165.85 | -0.62% | |
Masimo | US5747951003 | 1.39 | 113.42 | -2.56% | |
Aramark Holdings | US03852U1060 | 1.38 | 33.23 | -0.15% | |
Kirby | US4972661064 | 1.31 | 120.79 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.26B | 6.03 | 4.84 | 11.00 | ||
Schroder Emrgng Asia IZ AccUSD | 5.14B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C USD Acc | 5.72B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.72B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.72B | -1.01 | -11.00 | 4.83 |
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