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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.020 | 81.480 | 48.460 |
Stocks | 36.940 | 64.760 | 27.820 |
Bonds | 23.250 | 23.650 | 0.400 |
Convertible | 5.910 | 5.910 | 0.000 |
Preferred | 0.830 | 0.830 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.391 | 16.314 |
Price to Book | 2.808 | 1.924 |
Price to Sales | 1.998 | 1.264 |
Price to Cash Flow | 12.492 | 9.404 |
Dividend Yield | 1.398 | 2.169 |
5 Years Earnings Growth | 15.322 | 13.485 |
Name | Net % | Category Average |
---|---|---|
Cash | 30.520 | 23.719 |
Corporate | 28.887 | 19.425 |
Government | 3.992 | 15.107 |
Derivative | -0.403 | 29.905 |
Number of long holdings: 311
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Hess Corp | - | 4.32 | - | - | |
CFD on Kellanova Co | - | 4.20 | - | - | |
CFD on HashiCorp Inc Ordinary Shares Class A | - | 3.38 | - | - | |
CFD on Intra-Cellular Therapies Inc | - | 3.09 | - | - | |
CFD on Hargreaves Lansdown PLC | - | 2.67 | - | - | |
CFD on Summit Materials Inc Class A | - | 2.16 | - | - | |
CFD on Juniper Networks Inc | - | 1.81 | - | - | |
CFD on Inari Medical Inc Ordinary Shares | - | 1.67 | - | - | |
Tibco Software Inc 6.5% | - | 1.65 | - | - | |
CFD on Altair Engineering Inc Class A | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1352906298 | 174.31M | 0.19 | 8.98 | - |
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