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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 7.960 | 5.670 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.195 | 14.803 |
Price to Book | 1.595 | 1.898 |
Price to Sales | 0.980 | 1.240 |
Price to Cash Flow | 7.816 | 8.390 |
Dividend Yield | 2.183 | 2.117 |
5 Years Earnings Growth | 8.962 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.900 | 21.156 |
Financial Services | 16.800 | 12.292 |
Technology | 16.550 | 16.298 |
Consumer Cyclical | 15.450 | 14.864 |
Healthcare | 11.430 | 11.429 |
Consumer Defensive | 5.000 | 5.557 |
Communication Services | 4.860 | 4.662 |
Basic Materials | 4.390 | 6.094 |
Real Estate | 2.210 | 4.378 |
Energy | 1.840 | 5.906 |
Utilities | 0.570 | 2.275 |
Number of long holdings: 916
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 4.27 | - | - | |
Unipol Gruppo | IT0004810054 | 0.97 | 15.545 | -0.42% | |
Alnylam | US02043Q1076 | 0.83 | 256.50 | -0.27% | |
Banco Comercial | PTBCP0AM0015 | 0.82 | 0.5602 | -2.44% | |
EMBRAER ON | BREMBRACNOR4 | 0.77 | 63.82 | -0.39% | |
Kyndryl Holdings | US50155Q1004 | 0.75 | 31.87 | -2.36% | |
Axon Enterprise | US05464C1018 | 0.70 | 593.00 | -2.97% | |
Amdocs | GB0022569080 | 0.65 | 87.37 | -0.84% | |
CBIZ | US1248051021 | 0.59 | 65.85 | -2.04% | |
Brady | US1046741062 | 0.59 | 68.15 | -2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHNWQB46 | 8.03B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.03B | 11.38 | 3.47 | - | ||
IE00BHNWQC52 | 8.03B | 5.51 | 0.59 | - | ||
IE00BGSH7924 | 8.03B | 11.35 | 3.45 | 6.27 | ||
IE00BZ6SDN63 | 8.03B | 9.72 | 1.16 | - |
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