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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.944 | 19.898 |
Price to Book | 2.273 | 2.584 |
Price to Sales | 1.889 | 1.730 |
Price to Cash Flow | 12.197 | 11.170 |
Dividend Yield | 1.377 | 1.041 |
5 Years Earnings Growth | 10.621 | 13.396 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.260 | 20.906 |
Technology | 18.070 | 21.280 |
Healthcare | 12.380 | 15.843 |
Consumer Cyclical | 12.200 | 12.358 |
Financial Services | 12.070 | 10.788 |
Energy | 6.790 | 4.955 |
Real Estate | 6.760 | 3.929 |
Basic Materials | 6.140 | 4.948 |
Consumer Defensive | 2.360 | 3.913 |
Utilities | 2.250 | 2.283 |
Communication Services | 0.710 | 2.687 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teledyne Technologies | US8793601050 | 1.63 | 397.35 | +0.93% | |
Vulcan Materials | US9291601097 | 1.59 | 255.77 | +0.67% | |
Element Solutions | US28618M1062 | 1.44 | 24.02 | +0.78% | |
Waste Connections | CA94106B1013 | 1.32 | 164.30 | +1.67% | |
Reliance Steel&Aluminum | US7595091023 | 1.25 | 300.78 | +0.88% | |
Diamondback | US25278X1090 | 1.21 | 199.26 | +0.97% | |
Arthur J Gallagher | US3635761097 | 1.19 | 253.61 | +1.81% | |
Atmos Energy | US0495601058 | 1.17 | 115.84 | +2.89% | |
Packaging America | US6951561090 | 1.17 | 183.34 | +1.02% | |
Vontier | US9288811014 | 1.16 | 39.98 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.01B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 4.01B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 3.64B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Funda | 3.64B | 1.80 | 2.31 | 10.03 | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.64B | -9.31 | 17.47 | - |
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