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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 5.260 | 3.680 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.808 | 14.804 |
Price to Book | 1.463 | 1.923 |
Price to Sales | 0.882 | 1.271 |
Price to Cash Flow | 7.518 | 8.563 |
Dividend Yield | 2.307 | 2.102 |
5 Years Earnings Growth | 14.781 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.200 | 21.463 |
Financial Services | 16.940 | 12.031 |
Consumer Cyclical | 14.050 | 15.207 |
Technology | 13.840 | 15.927 |
Healthcare | 11.160 | 11.329 |
Consumer Defensive | 6.120 | 5.503 |
Basic Materials | 5.490 | 6.576 |
Communication Services | 3.240 | 4.397 |
Energy | 3.240 | 6.172 |
Real Estate | 2.090 | 4.742 |
Utilities | 0.630 | 2.072 |
Number of long holdings: 886
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 24 | - | 1.63 | - | - | |
Jefferies Financial | US47233W1099 | 0.96 | 78.58 | +2.36% | |
EMBRAER ON | BREMBRACNOR4 | 0.92 | 56.90 | +1.16% | |
Unum | US91529Y1064 | 0.87 | 75.84 | +0.54% | |
MGIC Investment | US5528481030 | 0.87 | 25.50 | +2.12% | |
Unipol Gruppo | IT0004810054 | 0.87 | 11.780 | +0.86% | |
Banco Comercial | PTBCP0AM0015 | 0.79 | 0.4446 | 0.00% | |
Innospec | US45768S1050 | 0.74 | 119.75 | +1.19% | |
Alnylam | US02043Q1076 | 0.63 | 244.89 | -0.77% | |
Gibraltar Industries | US3746891072 | 0.59 | 71.03 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4MB9016 | 113.3M | 7.39 | 1.03 | 3.90 | ||
IE00BMQ64F84 | 191.07M | 7.60 | 1.24 | - | ||
IE00BYV6SR70 | 46M | 7.39 | 1.01 | - | ||
IE00BYVP8966 | 4.79M | 8.17 | 2.73 | 5.45 | ||
IE00BJXBM176 | 6.2M | 7.10 | 0.68 | - |
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