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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 7.370 | 4.710 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 16.303 |
Price to Book | 1.545 | 2.733 |
Price to Sales | 0.944 | 2.108 |
Price to Cash Flow | 7.767 | 10.508 |
Dividend Yield | 2.115 | 2.799 |
5 Years Earnings Growth | 13.402 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 13.936 |
Consumer Cyclical | 16.480 | 12.368 |
Financial Services | 16.310 | 19.881 |
Technology | 15.670 | 20.378 |
Healthcare | 10.630 | 12.813 |
Consumer Defensive | 5.530 | 8.137 |
Basic Materials | 4.560 | 9.033 |
Communication Services | 4.210 | 9.353 |
Real Estate | 2.190 | 4.569 |
Energy | 1.740 | 8.249 |
Utilities | 0.640 | 5.582 |
Number of long holdings: 915
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 3.76 | - | - | |
Unipol Gruppo | IT0004810054 | 0.82 | 13.000 | -10.53% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.4900 | -9.43% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 60.01 | -5.29% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 28.73 | -7.32% | |
CBIZ | US1248051021 | 0.70 | 72.20 | -2.25% | |
Alnylam | US02043Q1076 | 0.68 | 235.74 | -10.08% | |
Axon Enterprise | US05464C1018 | 0.68 | 497.13 | -7.89% | |
Brady | US1046741062 | 0.64 | 66.53 | -4.36% | |
Amdocs | GB0022569080 | 0.64 | 83.70 | -5.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 1.05B | 1.36 | -3.02 | - |
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