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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 | 15.809 |
Price to Book | 3.102 | 2.338 |
Price to Sales | 1.571 | 1.994 |
Price to Cash Flow | 11.758 | 9.076 |
Dividend Yield | 1.200 | 2.755 |
5 Years Earnings Growth | 10.734 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.320 | 6.324 |
Utilities | 18.460 | 2.781 |
Industrials | 17.220 | 19.694 |
Technology | 4.980 | 23.039 |
Basic Materials | 2.490 | -0.861 |
Consumer Cyclical | 2.000 | 6.286 |
Consumer Defensive | 1.150 | -0.434 |
Energy | 0.910 | 3.680 |
Financial Services | 0.880 | 31.069 |
Real Estate | 0.860 | 3.807 |
Communication Services | 0.740 | 7.975 |
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 | 228.41 | +0.61% | |
GE Vernova LLC | US36828A1016 | 0.68 | 343.36 | +0.20% | |
United States Treasury Bills | - | 0.61 | - | - | |
MasTec | US5763231090 | 0.53 | 137.34 | +0.57% | |
3M | US88579Y1010 | 0.50 | 128.66 | -0.48% | |
Ukraine Government | XS1303929894 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat WAccEUR | 6.85M | 15.04 | 4.17 | 4.66 | ||
Franklin K2 Altrntv Strat AYdisEUR | 10.67M | 14.17 | 3.35 | 3.85 | ||
Franklin K2 AltrntvStrat IAccEURH1 | 93.01M | 8.75 | -0.14 | 1.25 | ||
Franklin K2 AltrntvStrat AAccEURH1 | 76.34M | 7.95 | -0.91 | 0.40 | ||
Franklin K2 AltrntvStrat AYdisEURH1 | 3.83M | 7.96 | -0.88 | - |
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