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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOV.NYSE | Dover Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.601 | 2.696 | 843.6k | $34.7m | $173.6m |
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| RPM.NYSE | RPM International Inc | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.64 | 2.027 | 824.7k | $16.9m | $114.4m |
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