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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 6.860 | 4.760 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.841 | 14.394 |
Price to Book | 1.541 | 1.869 |
Price to Sales | 0.941 | 1.279 |
Price to Cash Flow | 7.354 | 8.385 |
Dividend Yield | 2.269 | 2.129 |
5 Years Earnings Growth | 9.363 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.680 | 21.323 |
Financial Services | 17.110 | 12.974 |
Consumer Cyclical | 15.850 | 14.705 |
Technology | 14.030 | 15.567 |
Healthcare | 11.180 | 11.260 |
Consumer Defensive | 6.660 | 5.876 |
Communication Services | 5.180 | 4.595 |
Basic Materials | 4.870 | 6.259 |
Real Estate | 2.500 | 4.309 |
Utilities | 1.540 | 2.238 |
Energy | 1.410 | 5.559 |
Number of long holdings: 915
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 3.74 | - | - | |
Unipol Gruppo | IT0004810054 | 1.17 | 16.605 | 0.00% | |
Alnylam | US02043Q1076 | 0.95 | 322.83 | +1.44% | |
Axon Enterprise | US05464C1018 | 0.72 | 818.60 | +1.82% | |
Kitron | NO0003079709 | 0.62 | 60.45 | -1.23% | |
BAWAG | AT0000BAWAG2 | 0.62 | 107.700 | +1.60% | |
Encompass Health | US29261A1007 | 0.61 | 122.20 | +0.54% | |
Kyndryl Holdings | US50155Q1004 | 0.59 | 41.46 | -0.79% | |
Banco Comercial | PTBCP0AM0015 | 0.59 | 0.6592 | +1.95% | |
Brady | US1046741062 | 0.58 | 68.91 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLF7SQ47 | 8.51B | 11.38 | 3.48 | - | ||
IE00BHNWQB46 | 8.51B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.51B | 11.38 | 3.47 | - | ||
IE00BGSH7924 | 8.51B | 11.35 | 3.45 | 6.27 | ||
IE00BZ6SDN63 | 8.51B | 9.72 | 1.16 | - |
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