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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 | 15.100 |
Price to Book | 1.487 | 1.964 |
Price to Sales | 0.931 | 1.307 |
Price to Cash Flow | 7.653 | 8.714 |
Dividend Yield | 2.508 | 2.072 |
5 Years Earnings Growth | 10.116 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 21.406 |
Financial Services | 16.310 | 12.003 |
Consumer Cyclical | 15.010 | 15.148 |
Technology | 13.160 | 16.126 |
Healthcare | 11.500 | 11.194 |
Consumer Defensive | 6.080 | 5.610 |
Basic Materials | 5.480 | 6.339 |
Communication Services | 3.820 | 4.568 |
Energy | 2.520 | 6.095 |
Real Estate | 2.270 | 4.810 |
Utilities | 0.910 | 2.162 |
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 | 60.71 | +1.13% | |
Unipol Gruppo | IT0004810054 | 0.86 | 12.770 | +0.16% | |
Jefferies Financial | US47233W1099 | 0.85 | 76.74 | -1.45% | |
Unum | US91529Y1064 | 0.81 | 75.53 | +0.11% | |
MGIC Investment | US5528481030 | 0.81 | 24.64 | +0.31% | |
Alnylam | US02043Q1076 | 0.77 | 266.47 | +0.56% | |
Banco Comercial | PTBCP0AM0015 | 0.76 | 0.5092 | 0.00% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 61.41 | -1.68% | |
Innospec | US45768S1050 | 0.71 | 115.54 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 5.72B | 14.51 | 3.47 | - | ||
IE00BKBDSK37 | 3.38B | 20.11 | 8.18 | - | ||
IE00BK1MJ967 | 1.04B | 15.51 | 7.50 | - | ||
IE00BKBDRH33 | 1.01B | 17.41 | 11.70 | - | ||
IE00BNGJNR98 | 928.34M | 22.09 | 11.36 | - |
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