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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.550 | 0.080 |
Stocks | 98.570 | 98.570 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.449 | 14.981 |
Price to Book | 2.299 | 1.862 |
Price to Sales | 1.565 | 1.179 |
Price to Cash Flow | 8.585 | 8.140 |
Dividend Yield | 1.274 | 2.145 |
5 Years Earnings Growth | 14.202 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.990 | 21.359 |
Consumer Cyclical | 15.150 | 15.171 |
Technology | 14.080 | 16.973 |
Financial Services | 12.360 | 11.302 |
Healthcare | 11.090 | 11.236 |
Energy | 6.710 | 7.056 |
Real Estate | 5.640 | 5.017 |
Consumer Defensive | 5.010 | 5.679 |
Basic Materials | 3.690 | 6.273 |
Communication Services | 2.900 | 4.475 |
Utilities | 1.380 | 2.051 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crocs | US2270461096 | 1.67 | 139.70 | +3.16% | |
Now Inc | US67011P1003 | 1.56 | 14.870 | +1.09% | |
Clean Harbors | US1844961078 | 1.48 | 212.14 | +0.95% | |
D’Ieteren | BE0974259880 | 1.47 | 219.80 | +1.20% | |
Kinsale Capital | US49714P1084 | 1.33 | 381.61 | -1.16% | |
ATI Inc | US01741R1023 | 1.32 | 61.19 | +1.64% | |
Asics Corp | JP3118000003 | 1.30 | 7,145.0 | +1.55% | |
Harmony Bio | US4131971040 | 1.26 | 31.28 | -1.32% | |
H&E Equipment | US4040301081 | 1.26 | 48.92 | +1.54% | |
Samsonite International SA | LU0633102719 | 1.19 | 3.437 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BBT38246 | 18.87B | -11.15 | -11.45 | - | ||
IE00B4NF1620 | 270.2B | 20.20 | 19.90 | 10.42 | ||
IE00B76RRL37 | 270.2B | 20.38 | 20.53 | 11.02 | ||
India Equity Fund Class A Euro | 1.82B | 8.00 | 17.71 | 16.15 | ||
IE00BJLN9J24 | 209.51M | 8.33 | - | - |
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