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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.182 | 19.736 |
Price to Book | 2.536 | 3.053 |
Price to Sales | 1.884 | 2.042 |
Price to Cash Flow | 12.339 | 13.438 |
Dividend Yield | 1.563 | 1.736 |
5 Years Earnings Growth | 12.280 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.360 | 38.563 |
Technology | 18.250 | 23.616 |
Utilities | 10.870 | 8.142 |
Basic Materials | 6.630 | 8.398 |
Consumer Defensive | 5.660 | 4.014 |
Healthcare | 5.300 | 7.367 |
Consumer Cyclical | 4.860 | 6.594 |
Real Estate | 2.070 | 2.672 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stericycle Inc | US8589121081 | 2.92 | - | - | |
Pentair | IE00BLS09M33 | 2.81 | 109.53 | +0.38% | |
PTC | US69370C1009 | 2.78 | 197.80 | -0.73% | |
Aalberts Industries | NL0000852564 | 2.74 | 34.00 | +0.30% | |
DSM Firmenich | CH1216478797 | 2.37 | 104.20 | -0.67% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 2.30 | 6,910.0 | +1.17% | |
Clean Harbors | US1844961078 | 2.26 | 257.85 | -0.81% | |
Graphic Packaging | US3886891015 | 2.08 | 29.81 | +0.68% | |
Rayonier | US7549071030 | 2.05 | 31.83 | +1.18% | |
ADS | US00790R1041 | 2.05 | 131.05 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFX3S844 | 263.08M | 9.11 | 0.72 | - |
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