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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.010 | 151.560 | 85.550 |
Stocks | 18.750 | 19.490 | 0.740 |
Bonds | 10.050 | 11.180 | 1.130 |
Convertible | 4.920 | 4.920 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.230 | 0.340 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.718 | 15.788 |
Price to Book | 3.084 | 2.333 |
Price to Sales | 1.701 | 1.990 |
Price to Cash Flow | 10.879 | 9.056 |
Dividend Yield | 1.147 | 2.769 |
5 Years Earnings Growth | 10.175 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 53.510 | 15.880 |
Industrials | 18.680 | 9.045 |
Utilities | 18.460 | 7.686 |
Basic Materials | 2.420 | 15.451 |
Technology | 2.170 | 13.529 |
Consumer Cyclical | 1.910 | 18.897 |
Energy | 0.900 | 4.368 |
Consumer Defensive | 0.830 | 7.747 |
Real Estate | 0.600 | 9.454 |
Communication Services | 0.320 | 6.431 |
Financial Services | 0.210 | -3.316 |
Number of long holdings: 1,357
Number of short holdings: 1,007
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.05 | - | - | |
United States Treasury Bills | - | 2.37 | - | - | |
United States Treasury Bills | - | 1.57 | - | - | |
United States Treasury Bills | - | 1.10 | - | - | |
United States Treasury Bills | - | 0.78 | - | - | |
GE Vernova LLC | US36828A1016 | 0.65 | 372.90 | -3.14% | |
United States Treasury Bills | - | 0.63 | - | - | |
Constellation Energy | US21037T1097 | 0.63 | 313.58 | -2.56% | |
MasTec | US5763231090 | 0.52 | 140.34 | -2.74% | |
3M | US88579Y1010 | 0.49 | 150.07 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 AltrntvStrat IAccEURH1 | 85.74M | 9.22 | -0.03 | 1.25 | ||
Franklin K2 AltrntvStrat AAccEURH1 | 75.36M | 8.45 | -0.79 | 0.42 | ||
Franklin K2 AltrntvStrat NYdisEURH1 | 12.65K | 7.67 | -1.47 | - | ||
LU1908332833 | 16.25M | 9.78 | 0.46 | - | ||
Franklin K2 Altrntv Strat WAccEUR | 6.89M | 18.24 | 5.15 | 4.63 |
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