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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.350 | 150.000 | 88.650 |
Shares | 20.490 | 20.750 | 0.260 |
Bonds | 11.630 | 12.390 | 0.760 |
Convertible | 6.270 | 6.270 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.190 | 0.340 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.893 | 18.309 |
Price to Book | 2.897 | 2.620 |
Price to Sales | 1.573 | 1.794 |
Price to Cash Flow | 8.607 | 30.902 |
Dividend Yield | 1.400 | 2.056 |
5 Years Earnings Growth | 7.997 | 11.957 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.860 | 26.325 |
Industrials | 17.920 | 16.184 |
Utilities | 13.420 | 7.893 |
Financial Services | 4.220 | 11.466 |
Technology | 3.980 | 13.847 |
Communication Services | 2.880 | 4.592 |
Consumer Cyclical | 2.740 | 6.715 |
Basic Materials | 2.600 | 4.113 |
Consumer Defensive | 2.480 | 4.100 |
Energy | 1.080 | 2.300 |
Real Estate | 0.830 | 2.917 |
Number of long holdings: 1,466
Number of short holdings: 702
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.46 | - | - | |
United States Treasury Bills | - | 2.07 | - | - | |
United States Treasury Bills | - | 1.31 | - | - | |
Ftif Actus Cfd Fund (Mm) | - | 1.20 | - | - | |
United States Treasury Bills | - | 0.94 | - | - | |
United States Treasury Notes 4% | - | 0.64 | - | - | |
Constellation Energy | US21037T1097 | 0.59 | 330.56 | -1.55% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 0.50 | - | - | |
American Airlines, Inc. | - | 0.49 | - | - | |
Delivery Hero SE | DE000A30V5R1 | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat AYdisEUR | 9.39M | -6.33 | 1.14 | 1.87 | ||
Franklin K2 AltrntvStrat NAccEURH1 | 28.67M | 1.50 | 2.17 | -0.44 | ||
Franklin K2 AltrntvStrat IAccEURH1 | 70.07M | 2.56 | 3.72 | 1.15 | ||
Franklin K2 AltrntvStrat AAccEURH1 | 59.17M | 2.04 | 2.92 | 0.31 | ||
Franklin K2 AltrntvStrat AYdisEURH1 | 3.13M | 2.07 | 2.95 | 0.32 |
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