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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 13.790 | 11.850 |
Stocks | 97.630 | 97.630 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.552 | 20.055 |
Price to Book | 2.719 | 2.861 |
Price to Sales | 2.256 | 1.905 |
Price to Cash Flow | 12.825 | 12.528 |
Dividend Yield | 0.678 | 1.270 |
5 Years Earnings Growth | 16.474 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.360 | 22.458 |
Consumer Cyclical | 20.490 | 12.198 |
Industrials | 16.690 | 20.314 |
Financial Services | 16.610 | 12.018 |
Healthcare | 14.280 | 13.482 |
Basic Materials | 7.190 | 4.486 |
Communication Services | 2.160 | 3.339 |
Consumer Defensive | 0.220 | 2.989 |
Number of long holdings: 154
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gartner Inc | - | 3.18 | - | - | |
Chart Industries Inc | - | 3.13 | - | - | |
Eagle Materials Inc | - | 2.70 | - | - | |
WEX Inc | - | 2.66 | - | - | |
LKQ Corp | - | 2.65 | - | - | |
PerkinElmer Inc | - | 2.60 | - | - | |
Power Integrations Inc | - | 2.42 | - | - | |
AMN Healthcare Services Inc | - | 2.39 | - | - | |
Brunswick Corp | - | 2.39 | - | - | |
Sterling Bancorp | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFG | 3.15B | 3.30 | -6.86 | 7.50 | ||
Asia Ex Japan Equity Fund F GBP Inc | 2.96B | 4.11 | 0.67 | 9.87 | ||
Asia Ex Japan Equity Fund F GBP Acc | 2.96B | 7.05 | 0.84 | 10.16 | ||
US Smid Equity Fund Class F GBP Acc | 975.45M | 3.40 | 6.27 | 11.90 | ||
US Smid Equity Fund Class F GBP Dis | 975.45M | 3.40 | 6.27 | 11.90 |
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