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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 3.540 | 3.130 |
Stocks | 99.570 | 99.570 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.754 | 15.100 |
Price to Book | 1.631 | 1.959 |
Price to Sales | 1.048 | 1.305 |
Price to Cash Flow | 6.723 | 8.736 |
Dividend Yield | 2.353 | 2.058 |
5 Years Earnings Growth | 11.399 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.370 | 21.419 |
Financial Services | 16.610 | 12.041 |
Technology | 16.220 | 16.061 |
Consumer Cyclical | 13.250 | 15.095 |
Healthcare | 11.390 | 11.283 |
Real Estate | 6.860 | 4.813 |
Basic Materials | 6.100 | 6.377 |
Consumer Defensive | 3.920 | 5.612 |
Communication Services | 3.350 | 4.506 |
Energy | 2.740 | 6.083 |
Utilities | 1.200 | 2.160 |
Number of long holdings: 1,212
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmrc/Cme Eminirus2k 12/2024 | - | 1.54 | - | - | |
Seagate | IE00BKVD2N49 | 1.02 | 91.23 | +2.59% | |
Sprouts Farmers | US85208M1027 | 1.02 | 138.07 | -0.40% | |
CommVault | US2041661024 | 1.00 | 160.46 | +2.79% | |
Atkore Intl | US0476491081 | 0.89 | 82.83 | -1.95% | |
SkyWest | US8308791024 | 0.89 | 109.00 | +2.33% | |
Aegon | BMG0112X1056 | 0.84 | 5.966 | +1.19% | |
M/I Homes | US55305B1017 | 0.83 | 133.07 | +5.29% | |
CarMax | US1431301027 | 0.80 | 79.57 | +1.36% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.79 | 26.40 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.74B | 29.20 | 12.20 | - | ||
LU1554455995 | 2.95B | 14.23 | 0.71 | - | ||
LU0133265412 | 1.97B | 35.90 | 11.01 | 12.51 | ||
LU2104925693 | 1.48B | 34.75 | 0.61 | - | ||
LU1341142237 | 1.48B | 33.81 | -0.14 | - |
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