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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.380 | 97.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.418 | 14.804 |
Price to Book | 1.602 | 1.923 |
Price to Sales | 0.946 | 1.271 |
Price to Cash Flow | 7.028 | 8.563 |
Dividend Yield | 2.605 | 2.102 |
5 Years Earnings Growth | 11.451 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.080 | 21.463 |
Consumer Cyclical | 15.380 | 15.207 |
Technology | 14.910 | 15.927 |
Financial Services | 14.350 | 12.031 |
Healthcare | 13.010 | 11.329 |
Real Estate | 7.330 | 4.742 |
Basic Materials | 7.220 | 6.576 |
Consumer Defensive | 3.710 | 5.503 |
Energy | 2.840 | 6.172 |
Communication Services | 2.200 | 4.397 |
Utilities | 0.950 | 2.072 |
Number of long holdings: 1,098
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 1.11 | - | - | |
Comfort Systems | US1999081045 | 1.02 | 486.65 | -3.47% | |
Tenet Healthcare | US88033G4073 | 0.94 | 141.98 | -2.51% | |
ACI Worldwide | US0044981019 | 0.92 | 56.66 | -1.12% | |
M/I Homes | US55305B1017 | 0.92 | 164.54 | -0.35% | |
Fabrinet | KYG3323L1005 | 0.92 | 225.85 | -4.10% | |
Universal Health Services | US9139031002 | 0.91 | 203.50 | -1.26% | |
CommVault | US2041661024 | 0.89 | 171.63 | -3.36% | |
Clear Secure Inc Ordinary Shares Class A | - | 0.88 | - | - | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.87 | 24.79 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.91B | 23.08 | 12.16 | - | ||
LU1554455995 | 3.05B | 12.31 | 0.72 | - | ||
LU0133265412 | 1.99B | 23.92 | 9.93 | 12.29 | ||
LU1341142237 | 1.6B | 22.94 | -2.85 | - | ||
LU1897340425 | 1.6B | 22.97 | -2.84 | - |
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