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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.010 | 151.560 | 85.550 |
Stocks | 18.750 | 19.490 | 0.740 |
Bonds | 10.050 | 11.180 | 1.130 |
Convertible | 4.920 | 4.920 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.230 | 0.340 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.718 | 17.879 |
Price to Book | 3.084 | 2.554 |
Price to Sales | 1.701 | 1.765 |
Price to Cash Flow | 10.879 | 31.000 |
Dividend Yield | 1.147 | 2.025 |
5 Years Earnings Growth | 10.175 | 12.025 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 53.510 | 27.329 |
Industrials | 18.680 | 13.959 |
Utilities | 18.460 | 9.279 |
Basic Materials | 2.420 | 3.854 |
Technology | 2.170 | 15.653 |
Consumer Cyclical | 1.910 | 7.855 |
Energy | 0.900 | 2.820 |
Consumer Defensive | 0.830 | 4.042 |
Real Estate | 0.600 | 2.326 |
Communication Services | 0.320 | 4.330 |
Financial Services | 0.210 | 8.769 |
Number of long holdings: 1,357
Number of short holdings: 1,007
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.05 | - | - | |
United States Treasury Bills | - | 2.37 | - | - | |
United States Treasury Bills | - | 1.57 | - | - | |
United States Treasury Bills | - | 1.10 | - | - | |
United States Treasury Bills | - | 0.78 | - | - | |
GE Vernova LLC | US36828A1016 | 0.65 | 300.24 | +0.52% | |
United States Treasury Bills | - | 0.63 | - | - | |
Constellation Energy | US21037T1097 | 0.63 | 209.87 | -2.54% | |
MasTec | US5763231090 | 0.52 | 116.53 | -1.16% | |
3M | US88579Y1010 | 0.49 | 146.10 | -2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat NAccUSD | 32.7M | 8.82 | 0.25 | 1.43 | ||
Franklin K2 Altrntv Strat AYdisUSD | 6.65M | 9.51 | 0.98 | 2.18 | ||
Franklin K2 AltrntvStrat AAccUSD | 74.63M | 9.50 | 1.01 | 2.19 | ||
Franklin K2 Altrntv Strat IAccUSD | 87.31M | 10.37 | 1.86 | 3.05 | ||
Franklin K2 Altrntv Strat ZAccUSD | 1.36M | 10.06 | 1.51 | 2.70 |
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