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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.740 | 167.530 | 103.790 |
Stocks | 19.640 | 20.120 | 0.480 |
Bonds | 11.670 | 12.400 | 0.730 |
Convertible | 4.860 | 4.860 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.050 | 0.280 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.438 | 18.012 |
Price to Book | 3.102 | 2.585 |
Price to Sales | 1.571 | 1.782 |
Price to Cash Flow | 11.758 | 30.962 |
Dividend Yield | 1.200 | 1.996 |
5 Years Earnings Growth | 10.734 | 12.286 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.320 | 27.200 |
Utilities | 18.460 | 10.551 |
Industrials | 17.220 | 13.766 |
Technology | 4.980 | 14.902 |
Basic Materials | 2.490 | 4.020 |
Consumer Cyclical | 2.000 | 8.145 |
Consumer Defensive | 1.150 | 4.010 |
Energy | 0.910 | 2.794 |
Financial Services | 0.880 | 8.637 |
Real Estate | 0.860 | 2.347 |
Communication Services | 0.740 | 3.846 |
Number of long holdings: 1,798
Number of short holdings: 1,430
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.29 | - | - | |
United States Treasury Bills | - | 1.52 | - | - | |
United States Treasury Bills | - | 1.07 | - | - | |
United States Treasury Bills | - | 0.76 | - | - | |
Constellation Energy | US21037T1097 | 0.70 | 332.47 | +2.73% | |
GE Vernova LLC | US36828A1016 | 0.68 | 427.10 | +2.67% | |
United States Treasury Bills | - | 0.61 | - | - | |
MasTec | US5763231090 | 0.53 | 159.14 | -1.03% | |
3M | US88579Y1010 | 0.50 | 149.12 | +1.52% | |
Ukraine Government | XS1303929894 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 AltrntvStrat NYdisEURH1 | 12.61K | 7.67 | -1.47 | - | ||
LU1908332833 | 16.41M | 9.78 | 0.46 | - | ||
Franklin K2 Altrntv Strat AYdisEUR | 10.91M | 17.24 | 4.31 | 3.82 | ||
Franklin K2 AltrntvStrat NAccEURH1 | 27.84M | 7.78 | -1.52 | -0.33 | ||
Franklin K2 AltrntvStrat IAccEURH1 | 87.62M | 9.22 | -0.03 | 1.25 |
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