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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.240 | 192.280 | 137.040 |
Stocks | 20.390 | 21.130 | 0.740 |
Bonds | 10.020 | 11.320 | 1.300 |
Convertible | 4.620 | 4.620 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 9.700 | 9.790 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.957 | 17.495 |
Price to Book | 2.906 | 2.544 |
Price to Sales | 1.373 | 1.736 |
Price to Cash Flow | 9.744 | 32.396 |
Dividend Yield | 1.183 | 2.041 |
5 Years Earnings Growth | 14.410 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 46.590 | 23.722 |
Industrials | 15.740 | 14.007 |
Utilities | 15.510 | 8.199 |
Technology | 6.170 | 14.127 |
Communication Services | 4.370 | 4.968 |
Basic Materials | 3.380 | 4.673 |
Energy | 2.880 | 3.543 |
Consumer Cyclical | 2.060 | 8.475 |
Consumer Defensive | 1.330 | 4.590 |
Financial Services | 1.000 | 11.250 |
Real Estate | 0.960 | 2.446 |
Number of long holdings: 1,739
Number of short holdings: 1,331
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | LU2577791739 | 6.54 | - | - | |
United States Treasury Bills | - | 2.26 | - | - | |
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | LU2528342574 | 1.68 | - | - | |
Franklin K2 Athena Uncrltd StratsYUSDAcc | LU2303826387 | 1.35 | - | - | |
Constellation Energy Corp | - | 0.69 | - | - | |
Vertiv Holdings Co | US92537N1081 | 0.68 | 86.88 | -0.15% | |
MasTec | US5763231090 | 0.50 | 109.26 | +0.56% | |
General Electric | US3696043013 | 0.50 | 160.50 | -0.09% | |
Quanta Services | US74762E1029 | 0.48 | 267.06 | +0.18% | |
Merck&Co | US58933Y1055 | 0.45 | 129.82 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat WAccEUR | 6.54M | 8.58 | 4.97 | - | ||
Franklin K2 AltrntvStrat NAccEURH1 | 19.33M | 5.51 | -2.41 | - | ||
Franklin K2 AltrntvStrat IAccEURH1 | 80.39M | 6.05 | -0.89 | - | ||
Franklin K2 AltrntvStrat AAccEURH1 | 76.12M | 5.73 | -1.63 | - | ||
Franklin K2 AltrntvStrat AYdisEURH1 | 4.32M | 5.70 | -1.67 | - |
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