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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.520 | 86.070 | 41.550 |
Stocks | 28.450 | 53.760 | 25.310 |
Bonds | 19.890 | 20.220 | 0.330 |
Convertible | 6.330 | 6.330 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.574 | 16.121 |
Price to Book | 2.576 | 1.981 |
Price to Sales | 1.720 | 1.276 |
Price to Cash Flow | 12.448 | 9.179 |
Dividend Yield | 0.924 | 2.147 |
5 Years Earnings Growth | 12.267 | 14.194 |
Name | Net % | Category Average |
---|---|---|
Cash | 41.649 | 22.977 |
Corporate | 26.306 | 19.693 |
Government | 3.858 | 14.225 |
Derivative | -0.332 | 30.164 |
Number of long holdings: 348
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Hess Corp | - | 3.90 | - | - | |
CFD on Catalent Inc | - | 2.95 | - | - | |
CFD on HashiCorp Inc Ordinary Shares Class A | - | 2.73 | - | - | |
CFD on Stericycle Inc | - | 2.53 | - | - | |
CFD on Britvic PLC | - | 1.98 | - | - | |
Howmet | US4432011082 | 1.81 | 118.44 | +1.25% | |
CFD on United States Steel Corp | - | 1.67 | - | - | |
Kenvue | US49177J1025 | 1.54 | 24.08 | -0.04% | |
Tibco Software Inc 6.5% | - | 1.51 | - | - | |
Coty Inc. 5% | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1352906298 | 161.96M | 10.85 | 9.84 | - |
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