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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.944 | 20.108 |
Price to Book | 2.273 | 2.615 |
Price to Sales | 1.889 | 1.752 |
Price to Cash Flow | 12.197 | 11.346 |
Dividend Yield | 1.377 | 1.034 |
5 Years Earnings Growth | 10.621 | 13.458 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.260 | 20.884 |
Technology | 18.070 | 21.274 |
Healthcare | 12.380 | 15.835 |
Consumer Cyclical | 12.200 | 12.493 |
Financial Services | 12.070 | 10.788 |
Energy | 6.790 | 4.798 |
Real Estate | 6.760 | 3.961 |
Basic Materials | 6.140 | 4.920 |
Consumer Defensive | 2.360 | 3.895 |
Utilities | 2.250 | 2.222 |
Communication Services | 0.710 | 2.607 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teledyne Technologies | US8793601050 | 1.63 | 385.72 | +0.70% | |
Vulcan Materials | US9291601097 | 1.59 | 264.41 | +1.80% | |
Element Solutions | US28618M1062 | 1.44 | 23.60 | +1.20% | |
Waste Connections | CA94106B1013 | 1.32 | 163.36 | +0.80% | |
Reliance Steel&Aluminum | US7595091023 | 1.25 | 290.72 | +1.54% | |
Diamondback | US25278X1090 | 1.21 | 197.63 | +0.83% | |
Arthur J Gallagher | US3635761097 | 1.19 | 238.54 | -0.11% | |
Atmos Energy | US0495601058 | 1.17 | 119.05 | +0.33% | |
Packaging America | US6951561090 | 1.17 | 175.34 | +0.65% | |
Vontier | US9288811014 | 1.16 | 40.35 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 3.86B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 3.86B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 3.4B | 5.43 | 3.75 | 11.39 | ||
TRUS Smaller Companies Equity Fundi | 3.4B | 1.94 | 3.08 | 10.82 | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.4B | -9.31 | 17.47 | - |
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