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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.180 | 146.390 | 89.210 |
Stocks | 20.170 | 20.310 | 0.140 |
Bonds | 10.190 | 10.640 | 0.450 |
Convertible | 4.200 | 4.200 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.240 | 8.390 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.369 | 15.666 |
Price to Book | 3.182 | 2.307 |
Price to Sales | 1.603 | 1.954 |
Price to Cash Flow | 9.555 | 8.912 |
Dividend Yield | 1.205 | 2.771 |
5 Years Earnings Growth | 17.072 | 11.356 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 49.050 | 17.036 |
Utilities | 20.190 | 8.478 |
Industrials | 16.010 | 7.887 |
Technology | 5.780 | 14.464 |
Consumer Cyclical | 3.490 | 21.525 |
Basic Materials | 2.620 | 14.321 |
Communication Services | 1.010 | 5.922 |
Energy | 0.770 | 0.516 |
Consumer Defensive | 0.760 | 7.403 |
Financial Services | 0.250 | -1.532 |
Real Estate | 0.090 | 8.420 |
Number of long holdings: 1,414
Number of short holdings: 1,042
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | LU2577791739 | 6.61 | - | - | |
United States Treasury Bills | - | 3.24 | - | - | |
United States Treasury Bills | - | 2.16 | - | - | |
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | LU2528342574 | 1.69 | - | - | |
Constellation Energy | US21037T1097 | 0.88 | 228.70 | -3.61% | |
GE Vernova LLC | US36828A1016 | 0.80 | 323.71 | -7.36% | |
MasTec | US5763231090 | 0.61 | 139.73 | -3.69% | |
3M | US88579Y1010 | 0.54 | 130.35 | -1.99% | |
Bristol-Myers Squibb | US1101221083 | 0.50 | 59.02 | -1.34% | |
Eli Lilly | US5324571083 | 0.44 | 818.86 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1908332833 | 17M | 7.78 | -0.28 | - | ||
Franklin K2 Altrntv Strat WAccEUR | 6.69M | 10.55 | 3.28 | 4.50 | ||
Franklin K2 Altrntv Strat AYdisEUR | 10.49M | 9.79 | 2.44 | 3.70 | ||
Franklin K2 AltrntvStrat NAccEURH1 | 25.85M | 6.16 | -2.24 | -0.30 | ||
Franklin K2 AltrntvStrat IAccEURH1 | 92.58M | 7.45 | -0.71 | 1.30 |
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