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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.710 | 0.000 |
Stocks | 95.290 | 95.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.752 | 15.033 |
Price to Book | 1.737 | 1.878 |
Price to Sales | 0.793 | 1.192 |
Price to Cash Flow | 9.342 | 8.412 |
Dividend Yield | 1.940 | 2.118 |
5 Years Earnings Growth | 10.837 | 12.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 21.660 |
Technology | 14.610 | 16.509 |
Financial Services | 14.070 | 11.631 |
Consumer Cyclical | 13.400 | 15.245 |
Healthcare | 11.990 | 11.031 |
Consumer Defensive | 6.940 | 5.568 |
Real Estate | 6.570 | 5.020 |
Basic Materials | 6.320 | 6.409 |
Energy | 3.450 | 6.939 |
Communication Services | 2.700 | 4.503 |
Utilities | 1.420 | 2.136 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ringkjoebing Landbobank | DK0060854669 | 3.99 | 1,166 | +0.34% | |
Kirby | US4972661064 | 3.83 | 119.73 | -0.27% | |
Boot Barn Holdings | US0994061002 | 3.05 | 128.93 | +0.44% | |
Wheaton Precious Metals | CA9628791027 | 2.53 | 52.42 | -1.07% | |
Graphic Packaging | US3886891015 | 2.51 | 26.21 | -0.19% | |
WSP Global Inc | CA92938W2022 | 2.40 | 213.03 | -0.75% | |
GXO Logistics Inc | - | 2.35 | - | - | |
Eagle Materials | US26969P1084 | 2.32 | 217.46 | +1.14% | |
Molina Healthcare | US60855R1005 | 2.30 | 297.30 | -1.83% | |
Storebrand | NO0003053605 | 2.27 | 109.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity A USD | 706.63M | 9.06 | 0.57 | 8.22 | ||
BMO Responsible Global EM Equity Au | 324.96M | 2.02 | 0.28 | 0.94 | ||
FC Global Smaller Cap Equity Classu | 7.04M | 10.23 | 9.38 | - |
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