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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 4.910 | 1.990 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.096 | 15.129 |
Price to Book | 1.583 | 1.957 |
Price to Sales | 0.959 | 1.308 |
Price to Cash Flow | 7.958 | 8.736 |
Dividend Yield | 2.185 | 2.041 |
5 Years Earnings Growth | 10.794 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.380 | 21.281 |
Consumer Cyclical | 16.540 | 15.127 |
Financial Services | 15.880 | 11.947 |
Technology | 14.710 | 16.550 |
Healthcare | 11.090 | 11.199 |
Consumer Defensive | 5.320 | 5.640 |
Basic Materials | 4.850 | 6.244 |
Communication Services | 4.470 | 4.615 |
Real Estate | 2.120 | 4.730 |
Energy | 1.980 | 5.915 |
Utilities | 0.680 | 2.142 |
Number of long holdings: 826
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 2.08 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 0.80 | 59.62 | +0.73% | |
Axon Enterprise | US05464C1018 | 0.79 | 650.76 | +1.69% | |
Banco Comercial | PTBCP0AM0015 | 0.77 | 0.5058 | -0.55% | |
Unipol Gruppo | IT0004810054 | 0.76 | 13.170 | +0.84% | |
Green Brick Partners Inc | US3927091013 | 0.75 | 61.90 | +2.51% | |
Alnylam | US02043Q1076 | 0.71 | 273.53 | -0.17% | |
Kyndryl Holdings | US50155Q1004 | 0.69 | 37.19 | -3.11% | |
CBIZ | US1248051021 | 0.68 | 86.48 | +1.71% | |
Brady | US1046741062 | 0.63 | 75.88 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJXBM176 | 8.76B | 9.36 | 0.95 | - | ||
IE00BYV6SR70 | 8.76B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.76B | 10.35 | 2.52 | 5.34 | ||
IE00BLF7SQ47 | 8.76B | 11.38 | 3.48 | - | ||
IE00BHNWQB46 | 8.76B | 11.41 | 3.49 | - |
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