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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 9.280 | 7.850 |
Shares | 96.310 | 96.310 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.250 | 2.500 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.200 | 18.107 |
Price to Book | 1.693 | 3.018 |
Price to Sales | 1.077 | 2.223 |
Price to Cash Flow | 6.092 | 12.107 |
Dividend Yield | 2.622 | 2.045 |
5 Years Earnings Growth | 11.284 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.880 | 11.625 |
Financial Services | 16.570 | 16.893 |
Consumer Cyclical | 13.450 | 10.567 |
Technology | 12.700 | 23.557 |
Healthcare | 9.200 | 13.093 |
Consumer Defensive | 7.710 | 7.484 |
Basic Materials | 7.530 | 3.981 |
Real Estate | 4.700 | 2.761 |
Energy | 4.490 | 3.529 |
Utilities | 3.550 | 2.552 |
Communication Services | 3.230 | 7.900 |
Number of long holdings: 2,495
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
St James Place Ut | GB00B80GVJ94 | 2.08 | - | - | |
Wells Fargo&Co | US9497461015 | 0.97 | 71.10 | +2.41% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.94 | - | - | |
AIG | US0268747849 | 0.77 | 82.00 | +0.09% | |
WESCO | US95082P1057 | 0.77 | 161.67 | -0.30% | |
Visa A | US92826C8394 | 0.72 | 341.52 | +1.19% | |
Meta Platforms | US30303M1027 | 0.72 | 554.44 | +0.85% | |
Anywhere RE | US75605Y1064 | 0.68 | 3.21 | +3.22% | |
WABCO Holdings Inc | US92927K1025 | 0.66 | - | - | |
JPMorgan | US46625H1005 | 0.65 | 244.62 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B7MCBZ41 | 1.24B | 2.01 | 7.76 | 10.32 | ||
GB00BKX5CH27 | 125.81M | -0.75 | -0.74 | 6.93 | ||
GB00BF99QK49 | -6.85 | 4.44 | - |
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