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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.660 | 0.050 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.031 | 19.593 |
Price to Book | 2.224 | 2.635 |
Price to Sales | 1.613 | 1.831 |
Price to Cash Flow | 12.690 | 11.153 |
Dividend Yield | 1.210 | 0.958 |
5 Years Earnings Growth | 9.141 | 11.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.120 | 21.242 |
Healthcare | 14.790 | 15.749 |
Technology | 14.440 | 19.765 |
Financial Services | 14.070 | 12.851 |
Consumer Cyclical | 13.010 | 12.131 |
Energy | 7.450 | 4.757 |
Basic Materials | 5.200 | 4.395 |
Real Estate | 3.780 | 3.984 |
Consumer Defensive | 3.750 | 3.887 |
Utilities | 2.560 | 2.287 |
Communication Services | 0.830 | 2.993 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Revvity | US7140461093 | 1.82 | 111.91 | +1.44% | |
Bruker | US1167941087 | 1.69 | 45.97 | +2.22% | |
Vontier | US9288811014 | 1.47 | 33.15 | +3.27% | |
Simply Good Foods | US82900L1026 | 1.41 | 34.53 | +0.76% | |
PTC | US69370C1009 | 1.38 | 155.80 | +1.63% | |
Teledyne Technologies | US8793601050 | 1.36 | 491.45 | +2.17% | |
Sealed Air | US81211K1007 | 1.29 | 29.87 | +1.05% | |
Haemonetics | US4050241003 | 1.26 | 65.52 | -0.62% | |
Elanco Animal Health | US28414H1032 | 1.25 | 10.44 | +1.26% | |
Inter Parfums | US4583341098 | 1.23 | 127.22 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price USSmallCoEqIh EUR | 4.61B | -2.80 | 1.67 | 7.82 | ||
LU1582221328 | 4.61B | -2.92 | 0.87 | - | ||
LU1862449409 | 4.61B | -2.80 | 1.61 | - | ||
LU1438969351 | 3.71B | 0.71 | 8.12 | - | ||
LU1860996138 | 3.71B | 0.72 | 2.69 | - |
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