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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.040 | 306.810 | 262.770 |
Shares | 24.160 | 24.490 | 0.330 |
Bonds | 12.130 | 12.790 | 0.660 |
Convertible | 9.300 | 9.300 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 10.150 | 10.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.936 | 17.338 |
Price to Book | 2.482 | 2.465 |
Price to Sales | 1.203 | 1.695 |
Price to Cash Flow | 8.675 | 31.718 |
Dividend Yield | 1.770 | 2.080 |
5 Years Earnings Growth | 12.730 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.010 | 24.931 |
Industrials | 15.950 | 14.071 |
Utilities | 15.910 | 9.995 |
Technology | 7.010 | 13.594 |
Consumer Cyclical | 4.900 | 8.467 |
Basic Materials | 3.960 | 4.738 |
Communication Services | 3.440 | 4.271 |
Energy | 3.410 | 4.012 |
Consumer Defensive | 2.870 | 4.857 |
Real Estate | 2.240 | 2.710 |
Financial Services | 1.300 | 8.362 |
Number of long holdings: 2,252
Number of short holdings: 1,652
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 ActusRay Eurp Alp X EUR | LU2577791739 | 5.93 | - | - | |
Franklin K2 Athena Risk Pr Y USD Acc | LU2303826387 | 3.51 | - | - | |
Energy HBR Corp | US29279N1028 | 0.72 | - | - | |
Vertiv Holdings Co | US92537N1081 | 0.63 | 140.15 | -0.95% | |
Constellation Energy Corp | - | 0.61 | - | - | |
EG Global Finance PLC 12% | - | 0.59 | - | - | |
CRH | IE0001827041 | 0.59 | 8,054.0 | +0.60% | |
Quanta Services | US74762E1029 | 0.57 | 341.92 | +0.56% | |
Franklin K2 ActusRay Eurp Alp Y EUR | LU2528342574 | 0.56 | - | - | |
PPL | US69351T1060 | 0.54 | 34.45 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat NAccUSD | 32.74M | 0.37 | -1.94 | - | ||
Franklin K2 Altrntv Strat AYdisUSD | 6.48M | 0.43 | -1.19 | - | ||
Franklin K2 AltrntvStrat AAccUSD | 77.02M | 0.34 | -1.19 | - | ||
Franklin K2 Altrntv Strat IAccUSD | 112.97M | 0.48 | -0.34 | - | ||
Franklin K2 Altrntv Strat ZAccUSD | 1.41M | 0.49 | -0.67 | - |
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