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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.660 | 168.520 | 106.860 |
Shares | 21.930 | 22.730 | 0.800 |
Bonds | 9.880 | 10.690 | 0.810 |
Convertible | 5.810 | 5.810 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.680 | 0.740 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.559 | 17.815 |
Price to Book | 2.629 | 2.527 |
Price to Sales | 1.518 | 1.776 |
Price to Cash Flow | 9.636 | 30.945 |
Dividend Yield | 1.440 | 2.037 |
5 Years Earnings Growth | 10.626 | 11.908 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 52.070 | 27.358 |
Industrials | 17.900 | 14.258 |
Utilities | 14.790 | 9.040 |
Technology | 3.590 | 15.177 |
Basic Materials | 2.830 | 3.909 |
Consumer Cyclical | 2.060 | 7.862 |
Consumer Defensive | 1.760 | 4.087 |
Communication Services | 1.660 | 4.515 |
Energy | 1.450 | 2.872 |
Financial Services | 1.130 | 8.790 |
Real Estate | 0.750 | 2.349 |
Number of long holdings: 1,835
Number of short holdings: 1,220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.44 | - | - | |
United States Treasury Bills | - | 1.76 | - | - | |
United States Treasury Bills | - | 1.23 | - | - | |
Ftif Actus Cfd Fund (Mm) | - | 0.91 | - | - | |
United States Treasury Bills | - | 0.89 | - | - | |
United States Treasury Bills | - | 0.88 | - | - | |
United States Treasury Bills | - | 0.71 | - | - | |
3M | US88579Y1010 | 0.55 | 139.74 | -5.43% | |
Siemens AG | DE0007236101 | 0.53 | 186.55 | -5.53% | |
Constellation Energy | US21037T1097 | 0.52 | 190.24 | -11.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 AltrntvStrat NYdisEURH1 | 12.45K | 0.93 | 0.24 | - | ||
LU1908332833 | 13.67M | 1.18 | 2.78 | - | ||
Franklin K2 Altrntv Strat AYdisEUR | 10.72M | 1.18 | 5.60 | 2.90 | ||
Franklin K2 AltrntvStrat NAccEURH1 | 30.6M | 0.90 | 0.20 | -0.49 | ||
Franklin K2 AltrntvStrat IAccEURH1 | 73.63M | 1.19 | 1.71 | 1.10 |
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