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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 7.640 | 5.420 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.851 | 14.096 |
Price to Book | 1.542 | 1.848 |
Price to Sales | 0.968 | 1.152 |
Price to Cash Flow | 7.653 | 8.030 |
Dividend Yield | 2.386 | 2.169 |
5 Years Earnings Growth | 8.510 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.440 | 21.237 |
Financial Services | 18.140 | 12.783 |
Technology | 15.010 | 15.242 |
Consumer Cyclical | 14.620 | 14.831 |
Healthcare | 11.600 | 11.338 |
Consumer Defensive | 5.550 | 5.957 |
Communication Services | 5.070 | 4.616 |
Basic Materials | 4.650 | 6.246 |
Real Estate | 2.260 | 4.478 |
Energy | 1.830 | 5.747 |
Utilities | 0.830 | 2.292 |
Number of long holdings: 918
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 4.28 | - | - | |
Unipol Gruppo | IT0004810054 | 1.07 | 17.230 | +1.00% | |
Alnylam | US02043Q1076 | 0.96 | 304.56 | +3.98% | |
Banco Comercial | PTBCP0AM0015 | 0.75 | 0.6860 | -0.26% | |
Axon Enterprise | US05464C1018 | 0.66 | 750.36 | +2.75% | |
Kyndryl Holdings | US50155Q1004 | 0.63 | 39.04 | -1.01% | |
BAWAG | AT0000BAWAG2 | 0.60 | 109.500 | +1.01% | |
CBIZ | US1248051021 | 0.59 | 72.24 | +0.07% | |
Brady | US1046741062 | 0.59 | 69.77 | -0.60% | |
Kitron | NO0003079709 | 0.55 | 59.00 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLF7SQ47 | 8.58B | 11.38 | 3.48 | - | ||
IE00BHNWQB46 | 8.58B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.58B | 11.38 | 3.47 | - | ||
IE00BHNWQC52 | 8.58B | 5.51 | 0.59 | - | ||
IE00BGSH7924 | 8.58B | 11.35 | 3.45 | 6.27 |
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