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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 9.360 | 7.650 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.292 | 15.028 |
Price to Book | 1.651 | 1.943 |
Price to Sales | 1.018 | 1.282 |
Price to Cash Flow | 8.245 | 8.642 |
Dividend Yield | 2.090 | 2.055 |
5 Years Earnings Growth | 8.674 | 11.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.170 | 21.064 |
Technology | 16.930 | 16.637 |
Financial Services | 16.660 | 12.239 |
Consumer Cyclical | 15.750 | 14.967 |
Healthcare | 11.240 | 11.212 |
Consumer Defensive | 5.120 | 5.622 |
Communication Services | 4.520 | 4.672 |
Basic Materials | 4.000 | 6.180 |
Real Estate | 2.100 | 4.400 |
Energy | 1.920 | 5.629 |
Utilities | 0.590 | 2.249 |
Number of long holdings: 932
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 4.87 | - | - | |
Alnylam | US02043Q1076 | 0.90 | 270.87 | -0.06% | |
Unipol Gruppo | IT0004810054 | 0.86 | 14.770 | -3.27% | |
Axon Enterprise | US05464C1018 | 0.85 | 533.74 | -3.07% | |
Banco Comercial | PTBCP0AM0015 | 0.84 | 0.5620 | -1.40% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 32.03 | -0.88% | |
CBIZ | US1248051021 | 0.67 | 74.61 | -0.77% | |
EMBRAER ON | BREMBRACNOR4 | 0.65 | 67.26 | -1.55% | |
Amdocs | GB0022569080 | 0.64 | 91.32 | -0.77% | |
Brady | US1046741062 | 0.59 | 70.60 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYV6SR70 | 8.32B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.32B | 10.35 | 2.52 | 5.34 | ||
IE00BJXBM176 | 8.32B | 9.36 | 0.95 | - | ||
IE00BLF7SQ47 | 8.32B | 11.38 | 3.48 | - | ||
IE00BHNWQB46 | 8.32B | 11.41 | 3.49 | - |
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