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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 4.570 | 0.000 |
Stocks | 95.430 | 95.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.474 | 19.458 |
Price to Book | 2.833 | 2.641 |
Price to Sales | 2.301 | 1.735 |
Price to Cash Flow | 14.415 | 11.554 |
Dividend Yield | 0.886 | 0.979 |
5 Years Earnings Growth | 10.449 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.450 | 20.687 |
Technology | 22.410 | 19.859 |
Healthcare | 11.760 | 16.750 |
Financial Services | 10.900 | 12.020 |
Consumer Cyclical | 8.790 | 12.140 |
Energy | 5.770 | 4.706 |
Basic Materials | 4.480 | 4.861 |
Communication Services | 2.640 | 2.609 |
Real Estate | 2.050 | 4.114 |
Consumer Defensive | 1.760 | 3.795 |
Number of long holdings: 117
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manhattan Associates | US5627501092 | 2.44 | 290.74 | +3.69% | |
Qualys | US74758T3032 | 2.20 | 156.44 | +2.00% | |
Fair Isaac | US3032501047 | 2.16 | 2,360.22 | +0.21% | |
Eagle Materials | US26969P1084 | 2.03 | 315.29 | +0.30% | |
Chemed | US16359R1032 | 1.94 | 572.12 | +0.20% | |
SPS Commerce | US78463M1071 | 1.94 | 193.39 | +2.25% | |
RBC Bearings | US75524B1044 | 1.91 | 338.78 | +0.58% | |
Pool | US73278L1052 | 1.90 | 390.03 | +6.42% | |
Kadant | US48282T1043 | 1.85 | 418.68 | -0.08% | |
Lattice | US5184151042 | 1.71 | 57.48 | +6.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Multi Cap Opportunities Fund UI3 | 380.9M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USI | 380.9M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 380.9M | 1.56 | 8.31 | 10.00 | ||
IE00BY7S3S36 | 423.87M | -2.87 | 1.34 | - | ||
China Equity USD A Accumulating | 138.96M | 29.28 | -9.70 | 5.01 |
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