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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.160 | 4.930 | 0.770 |
| Shares | 95.850 | 96.550 | 0.700 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.892 | 16.655 |
| Price to Book | 1.223 | 2.331 |
| Price to Sales | 0.505 | 1.612 |
| Price to Cash Flow | 3.967 | 10.581 |
| Dividend Yield | 2.546 | 2.333 |
| 5 Years Earnings Growth | 9.047 | 11.462 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 19.610 | 16.887 |
| Consumer Defensive | 13.520 | 5.514 |
| Technology | 13.350 | 15.995 |
| Consumer Cyclical | 12.030 | 14.259 |
| Energy | 11.300 | 6.482 |
| Communication Services | 8.960 | 9.764 |
| Financial Services | 6.380 | 13.078 |
| Basic Materials | 6.080 | 7.298 |
| Industrials | 5.030 | 15.323 |
| Utilities | 2.110 | 5.560 |
| Real Estate | 1.620 | 3.581 |
Number of long holdings: 181
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nasdaq 100 E-Mini Futures Put 12/25 Cme 24500 | - | 1.09 | - | - | |
| Biogen | US09062X1037 | 0.97 | 155.51 | -0.78% | |
| Verizon | US92343V1044 | 0.91 | 40.03 | +0.53% | |
| IPG | US4606901001 | 0.87 | 25.46 | +1.72% | |
| Pfizer | US7170811035 | 0.84 | 24.43 | -1.69% | |
| Centene | US15135B1017 | 0.83 | 37.56 | +1.24% | |
| Treehouse Foods | US89469A1043 | 0.81 | 19.05 | +2.20% | |
| Hanesbrands | US4103451021 | 0.79 | 6.390 | +0.63% | |
| Bristol-Myers Squibb | US1101221083 | 0.79 | 46.69 | +0.13% | |
| IAMGold | CA4509131088 | 0.79 | 17.80 | +4.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Managers Platform ING Addi | 684.61M | 4.30 | 8.30 | 4.41 | ||
| fLAB Fund S Core A | 64.61M | 2.33 | 4.91 | 2.70 | ||
| fLAB Fund SICAV Core B | 64.61M | 1.76 | 3.90 | 1.60 | ||
| ATOMO Glbl Flxbl R EUR Acc | 29.17M | 5.81 | 6.09 | 2.56 | ||
| ATOMO Glbl Flxbl I EUR Acc | 29.17M | 1.01 | 3.73 | 3.11 |
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