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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 9.360 | 7.650 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.292 | 15.118 |
Price to Book | 1.651 | 1.969 |
Price to Sales | 1.018 | 1.314 |
Price to Cash Flow | 8.245 | 8.779 |
Dividend Yield | 2.090 | 2.012 |
5 Years Earnings Growth | 8.674 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.170 | 21.049 |
Technology | 16.930 | 16.746 |
Financial Services | 16.660 | 12.194 |
Consumer Cyclical | 15.750 | 15.029 |
Healthcare | 11.240 | 11.193 |
Consumer Defensive | 5.120 | 5.608 |
Communication Services | 4.520 | 4.668 |
Basic Materials | 4.000 | 6.130 |
Real Estate | 2.100 | 4.380 |
Energy | 1.920 | 5.705 |
Utilities | 0.590 | 2.238 |
Number of long holdings: 932
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 4.87 | - | - | |
Alnylam | US02043Q1076 | 0.90 | 242.43 | +1.55% | |
Unipol Gruppo | IT0004810054 | 0.86 | 14.530 | +0.21% | |
Axon Enterprise | US05464C1018 | 0.85 | 557.89 | +5.93% | |
Banco Comercial | PTBCP0AM0015 | 0.84 | 0.5362 | -0.85% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 34.00 | -0.87% | |
CBIZ | US1248051021 | 0.67 | 68.67 | -1.79% | |
EMBRAER ON | BREMBRACNOR4 | 0.65 | 72.96 | -0.36% | |
Amdocs | GB0022569080 | 0.64 | 87.43 | -1.53% | |
Brady | US1046741062 | 0.59 | 69.73 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7924 | 8.29B | 11.35 | 3.45 | 6.27 | ||
IE00BZ6SDN63 | 8.29B | 9.72 | 1.16 | - | ||
IE00BF12WM55 | 8.29B | 9.72 | 1.28 | - | ||
IE00BGSH7C59 | 8.29B | 11.11 | 3.22 | - | ||
IE00B8H5QV63 | 8.29B | 9.39 | 0.98 | - |
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