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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 19.300 | 15.520 |
Shares | 95.610 | 95.610 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Other | 0.220 | 0.250 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.362 | 18.579 |
Price to Book | 1.520 | 2.471 |
Price to Sales | 0.897 | 1.671 |
Price to Cash Flow | 7.185 | 9.993 |
Dividend Yield | 0.933 | 1.040 |
5 Years Earnings Growth | 11.175 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.080 | 21.113 |
Technology | 21.310 | 19.385 |
Consumer Cyclical | 10.780 | 11.936 |
Healthcare | 9.800 | 15.808 |
Energy | 9.410 | 4.602 |
Financial Services | 7.600 | 13.341 |
Communication Services | 5.210 | 2.906 |
Basic Materials | 4.480 | 4.622 |
Consumer Defensive | 1.660 | 3.960 |
Real Estate | 0.670 | 3.980 |
Number of long holdings: 236
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3.68 | - | - | |
Solaris Oilfield | US83418M1036 | 1.16 | 27.430 | -1.61% | |
Applied Opt | US03823U1025 | 1.12 | 15.420 | -8.92% | |
Chart Industries | US16115Q3083 | 1.10 | 156.86 | -1.33% | |
Kyndryl Holdings Inc Ordinary Shares | - | 1.02 | - | - | |
Select Energy Services | US81617J3014 | 1.01 | 8.040 | -2.19% | |
CECO Environmental | US1251411013 | 0.86 | 26.890 | -1.65% | |
Digi | US2537981027 | 0.86 | 32.41 | -1.55% | |
FARO | US3116421021 | 0.85 | 42.37 | +0.17% | |
Champion Homes | US8308301055 | 0.79 | 65.40 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYML7L80 | 1.87B | 23.58 | 3.73 | - | ||
IE00B7MC4336 | 828.58M | 14.26 | 2.83 | 7.41 | ||
IE00BD4GTQ32 | 768.82M | 10.27 | 4.44 | - | ||
IE00BD4GTY16 | 768.82M | 11.23 | 5.38 | - |
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