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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 | 15.323 |
| Price to Book | 1.545 | 2.009 |
| Price to Sales | 0.944 | 1.364 |
| Price to Cash Flow | 7.767 | 8.984 |
| Dividend Yield | 2.115 | 2.064 |
| 5 Years Earnings Growth | 13.402 | 11.370 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.040 | 22.328 |
| Consumer Cyclical | 16.480 | 14.566 |
| Financial Services | 16.310 | 12.695 |
| Technology | 15.670 | 15.738 |
| Healthcare | 10.630 | 11.328 |
| Consumer Defensive | 5.530 | 5.636 |
| Basic Materials | 4.560 | 6.152 |
| Communication Services | 4.210 | 4.491 |
| Real Estate | 2.190 | 4.070 |
| Energy | 1.740 | 5.646 |
| Utilities | 0.640 | 1.905 |
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 | 19.755 | -0.03% | |
| Banco Comercial | PTBCP0AM0015 | 0.81 | 0.8214 | -0.15% | |
| Embraer SA | BREMBRACNOR4 | 0.78 | - | - | |
| Kyndryl Holdings | US50155Q1004 | 0.72 | 25.83 | +1.53% | |
| CBIZ | US1248051021 | 0.70 | 48.70 | -0.61% | |
| Alnylam | US02043Q1076 | 0.68 | 451.23 | +1.37% | |
| Axon Enterprise | US05464C1018 | 0.68 | 540.14 | +1.31% | |
| Brady | US1046741062 | 0.64 | 78.24 | -2.19% | |
| Amdocs | GB0022569080 | 0.64 | 76.48 | +0.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BMQ64B47 | 8.08B | 5.15 | 13.15 | - | ||
| IE00BKBDSK37 | 4.17B | 19.49 | 8.54 | - | ||
| IE00BK1MJ967 | 851.38M | 13.44 | 4.58 | - | ||
| IE00BKBDRH33 | 1.17B | 22.07 | 13.82 | - | ||
| IE00BNGJNR98 | 975.45M | 0.15 | 16.13 | - |
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