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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 7.370 | 4.710 |
Shares | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 15.021 |
Price to Book | 1.545 | 1.954 |
Price to Sales | 0.944 | 1.313 |
Price to Cash Flow | 7.767 | 8.600 |
Dividend Yield | 2.115 | 2.081 |
5 Years Earnings Growth | 13.402 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 21.782 |
Consumer Cyclical | 16.480 | 14.579 |
Financial Services | 16.310 | 13.041 |
Technology | 15.670 | 15.731 |
Healthcare | 10.630 | 11.423 |
Consumer Defensive | 5.530 | 5.874 |
Basic Materials | 4.560 | 6.005 |
Communication Services | 4.210 | 4.659 |
Real Estate | 2.190 | 4.101 |
Energy | 1.740 | 5.525 |
Utilities | 0.640 | 1.943 |
Number of long holdings: 915
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 3.76 | - | - | |
Unipol Gruppo | IT0004810054 | 0.82 | 17.850 | -0.70% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.7240 | -0.66% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 76.18 | -0.04% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 31.66 | +0.46% | |
CBIZ | US1248051021 | 0.70 | 64.08 | -0.69% | |
Alnylam | US02043Q1076 | 0.68 | 447.24 | -1.13% | |
Axon Enterprise | US05464C1018 | 0.68 | 753.11 | -3.68% | |
Brady | US1046741062 | 0.64 | 77.68 | +0.11% | |
Amdocs | GB0022569080 | 0.64 | 85.05 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 7.46B | 5.15 | 13.15 | - | ||
IE00BKBDSK37 | 4.06B | 19.49 | 8.54 | - | ||
IE00BK1MJ967 | 841.86M | 13.44 | 4.58 | - | ||
IE00BKBDRH33 | 1.13B | 22.07 | 13.82 | - | ||
IE00BNGJNR98 | 977.55M | 0.15 | 16.13 | - |
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