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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 3.420 | 3.380 |
Stocks | 99.860 | 99.860 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 14.804 |
Price to Book | 1.623 | 1.923 |
Price to Sales | 1.038 | 1.271 |
Price to Cash Flow | 7.619 | 8.563 |
Dividend Yield | 2.185 | 2.102 |
5 Years Earnings Growth | 11.588 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.500 | 21.463 |
Financial Services | 15.280 | 12.031 |
Consumer Cyclical | 14.280 | 15.207 |
Technology | 12.420 | 15.927 |
Healthcare | 10.120 | 11.329 |
Real Estate | 8.930 | 4.742 |
Basic Materials | 6.590 | 6.576 |
Consumer Defensive | 4.600 | 5.503 |
Energy | 3.850 | 6.172 |
Communication Services | 3.000 | 4.397 |
Utilities | 2.450 | 2.072 |
Number of long holdings: 3,412
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.45 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 0.48 | - | - | |
Carvana | US1468691027 | 0.33 | 256.00 | -1.84% | |
Future on TOPIX | - | 0.27 | - | - | |
Interactive Brokers | US45841N1072 | 0.20 | 192.95 | +1.03% | |
Ftse 100 Idx Fut Dec24 Ifll 20241220 | GB00KKY7ZY67 | 0.20 | - | - | |
Nutanix | US67059N1081 | 0.20 | 72.35 | -0.62% | |
XPO | US9837931008 | 0.20 | 151.32 | -0.18% | |
Caseys | US1475281036 | 0.19 | 426.49 | -0.05% | |
Toll Brothers | US8894781033 | 0.19 | 164.16 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64F84 | 192.52M | 7.60 | 1.24 | - | ||
IE00BJXBM176 | 6.25M | 7.10 | 0.68 | - | ||
IE00BYV6SR70 | 46.35M | 7.39 | 1.01 | - | ||
IE00BYVP8966 | 4.81M | 8.17 | 2.73 | 5.45 | ||
IE00BLF7SQ47 | 109.93M | 9.02 | 3.69 | - |
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