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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.410 | 0.100 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.867 | 16.951 |
Price to Book | 2.361 | 2.687 |
Price to Sales | 1.457 | 2.028 |
Price to Cash Flow | 11.479 | 10.323 |
Dividend Yield | 1.305 | 2.732 |
5 Years Earnings Growth | 9.675 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.000 | 13.681 |
Financial Services | 15.310 | 18.398 |
Healthcare | 14.060 | 14.029 |
Technology | 13.960 | 20.371 |
Consumer Cyclical | 12.980 | 12.395 |
Energy | 7.680 | 9.229 |
Basic Materials | 5.820 | 9.763 |
Real Estate | 4.910 | 4.582 |
Consumer Defensive | 2.900 | 9.115 |
Utilities | 2.670 | 5.957 |
Communication Services | 0.710 | 8.743 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teledyne Technologies | US8793601050 | 1.44 | 421.77 | -2.02% | |
Molina Healthcare | US60855R1005 | 1.39 | 327.48 | -1.10% | |
Element Solutions | US28618M1062 | 1.30 | 24.98 | -3.44% | |
Taylor Morrison Home | US87724P1066 | 1.13 | 64.15 | +0.20% | |
Vontier | US9288811014 | 1.12 | 32.55 | -1.69% | |
Renaissancere | BMG7496G1033 | 1.10 | 258.27 | -0.63% | |
International Paper | US4601461035 | 1.08 | 47.11 | -0.86% | |
Haemonetics | US4050241003 | 1.07 | 73.24 | -1.80% | |
Assurant | US04621X1081 | 1.07 | 192.58 | -1.17% | |
TechnipFMC | GB00BDSFG982 | 1.06 | 24.020 | -4.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1582221328 | 4.01B | 5.07 | -0.58 | - | ||
LU1862449409 | 4.01B | 5.56 | 0.12 | - | ||
TRUS Smaller Companies Equity Funde | 4.01B | 8.50 | 4.98 | 13.13 | ||
TRGlobal Focused Growth Equity Fune | 4.08B | 16.26 | 3.73 | 14.95 | ||
LU1438969351 | 4.08B | 15.72 | 2.87 | - |
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