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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 15.920 | 14.940 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.383 | 14.838 |
Price to Book | 1.363 | 1.912 |
Price to Sales | 0.699 | 1.292 |
Price to Cash Flow | 5.424 | 8.495 |
Dividend Yield | 2.604 | 2.104 |
5 Years Earnings Growth | 8.281 | 11.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.540 | 21.448 |
Financial Services | 15.680 | 13.174 |
Technology | 15.150 | 15.804 |
Consumer Cyclical | 14.370 | 14.594 |
Healthcare | 9.750 | 11.390 |
Basic Materials | 7.620 | 6.200 |
Consumer Defensive | 6.230 | 5.831 |
Real Estate | 4.840 | 4.194 |
Energy | 2.660 | 5.547 |
Communication Services | 2.500 | 4.603 |
Utilities | 1.650 | 2.025 |
Number of long holdings: 407
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 1.03 | 154.08 | +1.68% | |
Comfort Systems | US1999081045 | 1.01 | 695.30 | -1.14% | |
Unum | US91529Y1064 | 0.89 | 69.73 | -2.90% | |
Albertsons | US0130911037 | 0.80 | 19.61 | +2.03% | |
Biogen | US09062X1037 | 0.77 | 131.95 | +3.09% | |
The Ensign | US29358P1012 | 0.73 | 151.75 | +1.17% | |
East West Bancorp | US27579R1041 | 0.72 | 98.80 | -1.45% | |
Allison Transmission | US01973R1014 | 0.72 | 87.69 | -2.64% | |
National Fuel Gas | US6361801011 | 0.71 | 86.65 | -0.16% | |
CommVault | US2041661024 | 0.70 | 179.73 | -5.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.15B | 7.88 | 15.01 | 10.50 | ||
LU1529780063 | 901.01M | 1.62 | 13.67 | - | ||
AXA Framlington Glbl I Cap USD | 594.94M | 2.91 | 12.19 | 8.57 | ||
LU1684370213 | 539.72M | 10.46 | 17.01 | - | ||
LU1694771590 | 539.72M | 10.06 | 16.14 | - |
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