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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.180 | 146.390 | 89.210 |
Shares | 20.170 | 20.310 | 0.140 |
Bonds | 10.190 | 10.640 | 0.450 |
Convertible | 4.200 | 4.200 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.240 | 8.390 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.369 | 17.951 |
Price to Book | 3.182 | 2.827 |
Price to Sales | 1.603 | 1.505 |
Price to Cash Flow | 9.555 | 10.197 |
Dividend Yield | 1.205 | 1.689 |
5 Years Earnings Growth | 17.072 | 13.693 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 49.050 | 29.824 |
Utilities | 20.190 | 10.459 |
Industrials | 16.010 | 16.407 |
Technology | 5.780 | 11.836 |
Consumer Cyclical | 3.490 | 6.138 |
Basic Materials | 2.620 | 5.187 |
Communication Services | 1.010 | 4.832 |
Energy | 0.770 | 2.764 |
Consumer Defensive | 0.760 | 4.257 |
Financial Services | 0.250 | 7.640 |
Real Estate | 0.090 | 2.059 |
Number of long holdings: 1,414
Number of short holdings: 1,042
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | LU2577791739 | 6.61 | - | - | |
United States Treasury Bills | - | 3.24 | - | - | |
United States Treasury Bills | - | 2.16 | - | - | |
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | LU2528342574 | 1.69 | - | - | |
Constellation Energy | US21037T1097 | 0.88 | 229.50 | -0.13% | |
GE Vernova LLC | US36828A1016 | 0.80 | 344.73 | -0.74% | |
MasTec | US5763231090 | 0.61 | 138.42 | 0.00% | |
3M | US88579Y1010 | 0.54 | 130.91 | +0.42% | |
Bristol-Myers Squibb | US1101221083 | 0.50 | 57.67 | -0.16% | |
Eli Lilly | US5324571083 | 0.44 | 797.04 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 AltrntvStrat IAccCHFH1 | 14.91M | 6.35 | -1.58 | - |
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