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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 | 16.342 |
Price to Book | 1.487 | 2.722 |
Price to Sales | 0.931 | 2.092 |
Price to Cash Flow | 7.653 | 10.483 |
Dividend Yield | 2.508 | 2.778 |
5 Years Earnings Growth | 10.116 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 13.902 |
Financial Services | 16.310 | 19.445 |
Consumer Cyclical | 15.010 | 12.526 |
Technology | 13.160 | 20.011 |
Healthcare | 11.500 | 12.883 |
Consumer Defensive | 6.080 | 8.423 |
Basic Materials | 5.480 | 9.101 |
Communication Services | 3.820 | 9.222 |
Energy | 2.520 | 8.368 |
Real Estate | 2.270 | 4.457 |
Utilities | 0.910 | 5.566 |
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 | 57.69 | +0.38% | |
Unipol Gruppo | IT0004810054 | 0.86 | 11.800 | +0.68% | |
Jefferies Financial | US47233W1099 | 0.85 | 78.59 | +1.37% | |
Unum | US91529Y1064 | 0.81 | 73.34 | +0.77% | |
MGIC Investment | US5528481030 | 0.81 | 23.82 | +0.59% | |
Alnylam | US02043Q1076 | 0.77 | 243.25 | +0.41% | |
Banco Comercial | PTBCP0AM0015 | 0.76 | 0.4510 | +0.00% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 55.55 | +1.07% | |
Innospec | US45768S1050 | 0.71 | 111.32 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 1.02B | 6.26 | -2.27 | - |
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