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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.236 | 15.022 |
Price to Book | 1.487 | 1.874 |
Price to Sales | 0.872 | 1.188 |
Price to Cash Flow | 7.036 | 8.192 |
Dividend Yield | 2.488 | 2.121 |
5 Years Earnings Growth | 10.767 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.730 | 21.406 |
Consumer Cyclical | 14.640 | 15.258 |
Technology | 12.570 | 16.771 |
Healthcare | 12.410 | 11.141 |
Financial Services | 12.380 | 11.428 |
Basic Materials | 8.660 | 6.320 |
Real Estate | 7.590 | 5.033 |
Consumer Defensive | 6.960 | 5.636 |
Energy | 4.660 | 7.049 |
Communication Services | 3.280 | 4.453 |
Utilities | 2.140 | 2.068 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ringkjoebing Landbobank | DK0060854669 | 3.57 | 1,200 | -0.99% | |
Kirby | US4972661064 | 2.71 | 114.97 | -0.87% | |
Wheaton Precious Metals | CA9628791027 | 2.65 | 54.96 | -1.47% | |
Graphic Packaging | US3886891015 | 2.42 | 27.80 | -0.48% | |
LKQ | US5018892084 | 2.13 | 44.21 | -0.25% | |
WSP Global Inc | CA92938W2022 | 2.11 | 219.03 | +1.58% | |
Boot Barn Holdings | US0994061002 | 2.10 | 103.72 | -3.07% | |
Centrica | GB00B033F229 | 2.09 | 137.50 | +1.07% | |
Molina Healthcare | US60855R1005 | 2.02 | 354.80 | +1.36% | |
Storebrand | NO0003053605 | 1.83 | 111.10 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity A USD | 712.94M | 4.25 | -0.64 | 7.90 | ||
BMO Responsible Global EM Equity Au | 294.55M | 2.02 | 0.28 | 0.94 | ||
FC Global Smaller Cap Equity Classu | 7.04M | 10.23 | 9.38 | - |
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