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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.980 | 47.040 | 1.060 |
Stocks | 33.730 | 33.990 | 0.260 |
Bonds | 10.750 | 11.770 | 1.020 |
Convertible | 2.740 | 2.740 | 0.000 |
Other | 6.810 | 7.640 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.401 | 15.015 |
Price to Book | 3.001 | 1.949 |
Price to Sales | 1.711 | 1.511 |
Price to Cash Flow | 11.641 | 8.380 |
Dividend Yield | 0.878 | 2.688 |
5 Years Earnings Growth | 12.814 | 11.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.500 | 17.953 |
Communication Services | 19.180 | 7.429 |
Industrials | 18.040 | 13.737 |
Consumer Cyclical | 13.240 | 12.576 |
Basic Materials | 5.800 | 6.633 |
Healthcare | 4.510 | 9.321 |
Consumer Defensive | 1.010 | 6.237 |
Financial Services | 0.640 | 12.234 |
Utilities | 0.600 | 3.824 |
Real Estate | 0.450 | 8.067 |
Energy | 0.040 | 3.423 |
Number of long holdings: 2,003
Number of short holdings: 794
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 6.59 | - | - | |
Alphabet A | US02079K3059 | 5.41 | 164.76 | -1.71% | |
United States Treasury Bills 0% | - | 2.44 | - | - | |
United States Treasury Bills 0% | - | 2.42 | - | - | |
AMD | US0079031078 | 2.37 | 138.35 | +0.63% | |
Elastic | NL0013056914 | 2.37 | 108.03 | +14.77% | |
Berry Global | US08579W1036 | 2.28 | 71.71 | +1.10% | |
United States Treasury Bills 0% | - | 2.17 | - | - | |
United States Treasury Bills 0% | - | 2.13 | - | - | |
United States Treasury Bills 0% | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1251111065 | 2.04B | 0.46 | -2.11 | - |
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