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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.560 | 158.670 | 95.110 |
Shares | 18.310 | 18.940 | 0.630 |
Bonds | 11.710 | 12.520 | 0.810 |
Convertible | 6.280 | 6.280 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.100 | 0.640 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.756 | 17.917 |
Price to Book | 2.411 | 2.533 |
Price to Sales | 1.112 | 1.731 |
Price to Cash Flow | 7.689 | 30.744 |
Dividend Yield | 1.731 | 2.160 |
5 Years Earnings Growth | 9.878 | 12.139 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.300 | 25.827 |
Industrials | 18.310 | 15.832 |
Utilities | 13.370 | 7.870 |
Financial Services | 4.400 | 10.770 |
Consumer Cyclical | 3.680 | 7.208 |
Basic Materials | 3.420 | 4.267 |
Communication Services | 3.280 | 5.130 |
Consumer Defensive | 2.530 | 4.404 |
Energy | 1.760 | 2.465 |
Technology | 1.370 | 14.320 |
Real Estate | 0.580 | 2.485 |
Number of long holdings: 1,642
Number of short holdings: 921
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.88 | - | - | |
United States Treasury Bills | - | 2.07 | - | - | |
United States Treasury Bills | - | 1.32 | - | - | |
Ftif Actus Cfd Fund (Mm) | - | 1.05 | - | - | |
United States Treasury Bills | - | 0.94 | - | - | |
United States Treasury Bills | - | 0.76 | - | - | |
United States Treasury Notes 4% | - | 0.64 | - | - | |
Jerrold Finco PLC 7.875% | XS2797220782 | 0.51 | - | - | |
Constellation Energy | US21037T1097 | 0.49 | 313.03 | -0.13% | |
Air Products | US0091581068 | 0.45 | 283.29 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 AltrntvStrat IAccEURH1 | 68.69M | -0.68 | 1.75 | 0.98 | ||
Franklin K2 AltrntvStrat AAccEURH1 | 60.81M | -1.02 | 0.96 | 0.11 | ||
Franklin K2 AltrntvStrat AYdisEURH1 | 3.12M | -1.09 | 0.92 | 0.10 | ||
Franklin K2 AltrntvStrat NYdisEURH1 | 12.48K | -1.34 | 0.25 | - | ||
LU1908332833 | 9.89M | -0.73 | 2.75 | - |
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