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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.690 | 82.990 | 39.300 |
Stocks | 28.060 | 53.060 | 25.000 |
Bonds | 21.490 | 21.850 | 0.360 |
Convertible | 5.890 | 5.890 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.695 | 16.279 |
Price to Book | 2.695 | 1.907 |
Price to Sales | 1.820 | 1.246 |
Price to Cash Flow | 11.590 | 9.306 |
Dividend Yield | 1.679 | 2.220 |
5 Years Earnings Growth | 11.860 | 13.753 |
Name | Net % | Category Average |
---|---|---|
Cash | 40.795 | 23.059 |
Corporate | 27.631 | 19.543 |
Government | 3.810 | 15.553 |
Derivative | -0.362 | 29.905 |
Number of long holdings: 308
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Hess Corp | - | 4.05 | - | - | |
CFD on HashiCorp Inc Ordinary Shares Class A | - | 3.18 | - | - | |
CFD on Kellanova Co | - | 3.05 | - | - | |
CFD on Britvic PLC | - | 2.50 | - | - | |
CFD on Hargreaves Lansdown PLC | - | 2.08 | - | - | |
CFD on Smartsheet Inc Class A | - | 1.67 | - | - | |
Tibco Software Inc 6.5% | - | 1.61 | - | - | |
Coty Inc. 5% | - | 1.52 | - | - | |
Kenvue | US49177J1025 | 1.51 | 21.29 | -1.98% | |
DoubleVerify Holdings | US25862V1052 | 1.46 | 20.61 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1352906298 | 171.1M | 15.46 | 9.38 | - |
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