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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.650 | 0.250 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.211 | 12.636 |
Price to Book | 1.789 | 1.800 |
Price to Sales | 1.005 | 1.160 |
Price to Cash Flow | 6.959 | 7.780 |
Dividend Yield | 3.061 | 3.110 |
5 Years Earnings Growth | 6.966 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.760 | 14.751 |
Technology | 15.620 | 14.672 |
Energy | 15.350 | 5.925 |
Industrials | 13.730 | 11.966 |
Consumer Cyclical | 13.370 | 10.223 |
Consumer Defensive | 9.180 | 9.458 |
Basic Materials | 5.890 | 5.352 |
Communication Services | 5.360 | 8.773 |
Utilities | 3.740 | 4.475 |
Number of long holdings: 128
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Airlines Holdings | US9100471096 | 1.77 | 105.84 | -3.25% | |
Tapestry | US8760301072 | 1.37 | 72.94 | -3.91% | |
Delta Air Lines | US2473617023 | 1.32 | 67.27 | -1.90% | |
Expedia | US30212P3038 | 1.30 | 170.95 | -0.58% | |
Kinder Morgan | US49456B1017 | 1.28 | 27.48 | -2.21% | |
Las Vegas Sands | US5178341070 | 1.24 | 45.83 | -5.00% | |
Flex | SG9999000020 | 1.23 | 41.65 | -1.02% | |
Jabil Circuit | US4663131039 | 1.21 | 162.41 | -0.14% | |
Cummins | US2310211063 | 1.21 | 356.25 | -0.95% | |
Warner Bros Discovery | US9344231041 | 1.19 | 10.44 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.82B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.77B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.77B | 13.79 | 3.25 | - | ||
LU1217772315 | 2.43B | 12.32 | 1.05 | - | ||
LU0329760770 | 2.43B | 17.04 | 3.30 | 4.97 |
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