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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 5.960 | 4.650 |
Stocks | 97.960 | 97.960 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.504 | 20.933 |
Price to Book | 3.260 | 3.046 |
Price to Sales | 2.631 | 2.019 |
Price to Cash Flow | 18.280 | 13.214 |
Dividend Yield | 0.721 | 1.150 |
5 Years Earnings Growth | 14.160 | 11.865 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 24.375 |
Industrials | 25.010 | 19.010 |
Healthcare | 13.770 | 13.093 |
Financial Services | 13.010 | 12.428 |
Basic Materials | 8.200 | 4.253 |
Consumer Cyclical | 7.300 | 12.363 |
Energy | 1.980 | 3.933 |
Utilities | 0.930 | 2.382 |
Number of long holdings: 114
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 4.51 | 662.91 | +0.73% | |
Tyler Technologies | US9022521051 | 3.28 | 608.08 | +0.84% | |
Eagle Materials | US26969P1084 | 3.21 | 253.33 | -0.20% | |
Community Bank System | US2036071064 | 2.87 | 66.64 | +3.48% | |
Reinsurance of America | US7593516047 | 2.76 | 226.71 | -0.56% | |
Chart Industries | US16115Q3083 | 2.62 | 209.79 | +0.43% | |
Wintrust | US97650W1080 | 2.57 | 129.13 | +1.48% | |
Descartes Systems | CA2499061083 | 2.45 | 165.82 | -1.53% | |
nVent Electric | IE00BDVJJQ56 | 2.45 | 62.90 | -0.58% | |
Bio-Rad Labs | US0905722072 | 2.40 | 346.03 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 3.14B | 13.39 | 5.20 | 9.16 | ||
Asia Ex Japan Equity Fund F GBP Inc | 3.14B | 13.38 | 5.20 | 9.15 | ||
Global Emerging Markets Fund ClasFG | 2.55B | 7.98 | -3.29 | 6.30 | ||
US Smid Equity Fund Class F GBP Acc | 1.47B | 12.86 | 6.52 | 11.16 | ||
US Smid Equity Fund Class F GBP Dis | 1.47B | 12.86 | 6.52 | 11.16 |
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