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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 5.770 | 3.930 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.046 | 14.804 |
Price to Book | 1.487 | 1.923 |
Price to Sales | 0.931 | 1.271 |
Price to Cash Flow | 7.653 | 8.563 |
Dividend Yield | 2.508 | 2.102 |
5 Years Earnings Growth | 10.116 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 21.463 |
Financial Services | 16.310 | 12.031 |
Consumer Cyclical | 15.010 | 15.207 |
Technology | 13.160 | 15.927 |
Healthcare | 11.500 | 11.329 |
Consumer Defensive | 6.080 | 5.503 |
Basic Materials | 5.480 | 6.576 |
Communication Services | 3.820 | 4.397 |
Energy | 2.520 | 6.172 |
Real Estate | 2.270 | 4.742 |
Utilities | 0.910 | 2.072 |
Number of long holdings: 961
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.69 | - | - | |
Green Brick Partners Inc | US3927091013 | 1.07 | 70.67 | +2.93% | |
Unipol Gruppo | IT0004810054 | 0.86 | 11.780 | +0.86% | |
Jefferies Financial | US47233W1099 | 0.85 | 78.58 | +2.36% | |
Unum | US91529Y1064 | 0.81 | 75.84 | +0.54% | |
MGIC Investment | US5528481030 | 0.81 | 25.50 | +2.12% | |
Alnylam | US02043Q1076 | 0.77 | 244.89 | -0.77% | |
Banco Comercial | PTBCP0AM0015 | 0.76 | 0.4446 | 0.00% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 56.90 | +1.16% | |
Innospec | US45768S1050 | 0.71 | 119.75 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF12WM55 | 5.31M | 7.39 | 1.00 | - | ||
IE00BGSH7924 | 77.79M | 8.99 | 3.67 | - | ||
IE00BZ6SDN63 | 2.11M | 7.39 | 0.88 | - | ||
IE00BGSH7C59 | 98.26M | 8.79 | 3.44 | - | ||
IE00B8H5QV63 | 18.19M | 7.12 | 0.70 | - |
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