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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 6.270 | 0.460 |
Stocks | 94.190 | 94.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.339 | 15.042 |
Price to Book | 1.883 | 1.880 |
Price to Sales | 1.140 | 1.191 |
Price to Cash Flow | 9.003 | 8.191 |
Dividend Yield | 2.059 | 2.119 |
5 Years Earnings Growth | 8.926 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.570 | 15.260 |
Industrials | 16.510 | 21.410 |
Financial Services | 12.880 | 11.445 |
Healthcare | 12.470 | 11.118 |
Technology | 10.570 | 16.741 |
Consumer Defensive | 7.010 | 5.643 |
Real Estate | 2.470 | 5.044 |
Energy | 1.940 | 7.046 |
Utilities | 0.580 | 2.076 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada 5.3% | - | 6.26 | - | - | |
OneSpaWorld | BSP736841136 | 2.99 | 14.93 | +0.27% | |
Brunello Cucinelli | IT0004764699 | 2.92 | 96.15 | +0.21% | |
Alamo | US0113111076 | 2.63 | 193.95 | -1.06% | |
Siegfried Holding Ltd | CH0014284498 | 2.61 | 878.00 | -0.90% | |
Technogym | IT0005162406 | 2.44 | 9.4900 | -0.21% | |
Integer Hld | US45826H1095 | 2.38 | 120.96 | +1.65% | |
Columbia Sportswear | US1985161066 | 2.35 | 83.61 | -0.48% | |
Asics Corp | JP3118000003 | 2.31 | 8,148.0 | -1.43% | |
Interpump | IT0001078911 | 2.16 | 44.540 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 163.66M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87.81M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 376.26M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.5M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.25M | -1.36 | 4.70 | - |
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