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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.700 | 96.700 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.899 | 19.911 |
Price to Book | 2.840 | 2.830 |
Price to Sales | 2.262 | 1.874 |
Price to Cash Flow | 15.339 | 12.419 |
Dividend Yield | 0.993 | 1.272 |
5 Years Earnings Growth | 9.154 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 22.932 |
Industrials | 22.820 | 20.112 |
Healthcare | 14.430 | 13.272 |
Financial Services | 11.430 | 11.928 |
Basic Materials | 8.410 | 4.558 |
Consumer Cyclical | 8.330 | 12.105 |
Energy | 2.610 | 5.098 |
Real Estate | 2.150 | 4.847 |
Utilities | 1.020 | 2.691 |
Number of long holdings: 112
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Hermes S/T Acc | - | 3.22 | - | - | |
Eagle Materials | US26969P1084 | 3.14 | 217.46 | +1.14% | |
Wex | US96208T1043 | 3.06 | 177.14 | +1.55% | |
Axon Enterprise | US05464C1018 | 3.02 | 294.24 | -1.38% | |
Tyler Technologies | US9022521051 | 2.81 | 502.78 | +1.82% | |
Reinsurance of America | US7593516047 | 2.64 | 205.27 | -0.41% | |
ChampionX Corp | US15872M1045 | 2.53 | 33.21 | +0.30% | |
Equifax | US2944291051 | 2.40 | 242.46 | +1.11% | |
Teradyne | US8807701029 | 2.39 | 148.29 | +0.49% | |
PTC | US69370C1009 | 2.38 | 181.67 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.17B | 3.73 | 6.75 | 4.77 | ||
Asia Ex Japan Equity Fund F USD Acc | 3.04B | 5.50 | -2.63 | 6.80 | ||
Asia Ex Japan Equity Fund R USD Acc | 3.04B | 5.17 | -3.36 | 6.00 | ||
US Smid Equity Fund Class F USD Dis | 992.94M | 3.21 | 3.17 | 8.61 |
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