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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Stocks | 96.500 | 96.500 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.156 | 14.923 |
Price to Book | 1.558 | 1.944 |
Price to Sales | 0.966 | 1.291 |
Price to Cash Flow | 6.786 | 8.654 |
Dividend Yield | 2.574 | 2.091 |
5 Years Earnings Growth | 12.345 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.170 | 21.435 |
Technology | 16.550 | 15.981 |
Financial Services | 14.800 | 11.917 |
Consumer Cyclical | 14.210 | 15.142 |
Healthcare | 12.040 | 11.302 |
Basic Materials | 6.920 | 6.454 |
Real Estate | 6.920 | 4.817 |
Consumer Defensive | 3.920 | 5.613 |
Communication Services | 3.110 | 4.502 |
Energy | 2.310 | 6.117 |
Utilities | 1.050 | 2.211 |
Number of long holdings: 1,074
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 1.84 | - | - | |
CommVault | US2041661024 | 1.05 | 156.27 | -1.55% | |
Seagate | IE00BKVD2N49 | 1.01 | 88.53 | +1.40% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.95 | 23.66 | -1.00% | |
Fabrinet | KYG3323L1005 | 0.91 | 220.89 | -0.17% | |
Aegon | BMG0112X1056 | 0.90 | 5.618 | +0.00% | |
ACI Worldwide | US0044981019 | 0.87 | 52.11 | -1.75% | |
Tenet Healthcare | US88033G4073 | 0.86 | 129.64 | +0.14% | |
UL Solutions | US9037311076 | 0.86 | 50.62 | -0.53% | |
Park Hotels & Resorts | US7005171050 | 0.86 | 14.90 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2767497063 | 5.1B | - | - | - | ||
LU2229033274 | 549.98M | 32.87 | 8.46 | - | ||
LU0996561741 | 93.95M | 16.92 | 1.39 | 3.60 |
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