Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Stocks | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.57 | 15.19 |
Price to Book | 1.79 | 1.85 |
Price to Sales | 0.92 | 1.19 |
Price to Cash Flow | 7.30 | 8.02 |
Dividend Yield | 1.22 | 1.60 |
5 Years Earnings Growth | 8.91 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.48 | 19.36 |
Consumer Cyclical | 15.28 | 12.56 |
Technology | 14.50 | 14.58 |
Healthcare | 10.31 | 11.60 |
Energy | 7.65 | 5.62 |
Basic Materials | 6.50 | 5.36 |
Financial Services | 6.47 | 16.51 |
Real Estate | 4.30 | 6.59 |
Consumer Defensive | 2.34 | 4.33 |
Communication Services | 2.25 | 2.20 |
Utilities | 0.92 | 2.85 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atkore Intl | US0476491081 | 3.92 | 85.63 | +0.42% | |
Compass Diversified | US20451Q1040 | 3.62 | 22.09 | +0.41% | |
Group 1 Automotive | US3989051095 | 3.33 | 385.94 | +0.97% | |
Ducommun | US2641471097 | 3.26 | 65.09 | +0.32% | |
Barrett | US0684631080 | 2.98 | 36.55 | +0.08% | |
Taylor Morrison Home | US87724P1066 | 2.95 | 70.27 | +2.03% | |
Matador | US5764852050 | 2.86 | 49.36 | +4.13% | |
Super Micro Computer | US86800U1043 | 2.78 | 419.74 | +4.31% | |
CBIZ | US1248051021 | 2.70 | 66.82 | +0.19% | |
Par Pacific Holdings | US69888T2078 | 2.48 | 17.86 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Emerging Markets Equity I | 3.14B | 9.36 | 0.17 | 4.31 | ||
RBC Emerging Markets Equity Fund Cl | 53.9M | 9.19 | -0.09 | 4.06 | ||
RBC SMID Cap Growth Fund Class I | 128.42M | -2.03 | 6.18 | 9.64 | ||
RBC Microcap Value I | 111.97M | -3.56 | 10.10 | 7.50 | ||
RBC Enterprise I | 68.4M | -2.27 | 6.74 | 5.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review