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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.480 | 80.480 | 0.000 |
Shares | 14.940 | 57.230 | 42.290 |
Bonds | 4.590 | 4.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.468 | 15.815 |
Price to Book | 3.445 | 2.223 |
Price to Sales | 1.320 | 1.575 |
Price to Cash Flow | 12.547 | 10.347 |
Dividend Yield | 0.734 | 2.533 |
5 Years Earnings Growth | 14.976 | 11.692 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.060 | 14.792 |
Consumer Cyclical | 32.270 | 14.084 |
Financial Services | 9.900 | 13.486 |
Consumer Defensive | 5.640 | 6.111 |
Basic Materials | 4.830 | 7.210 |
Technology | 2.990 | 15.951 |
Energy | 1.310 | 5.875 |
Number of long holdings: 31
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.24 | - | - | |
Amazon.com | US0231351067 | 7.68 | 232.62 | -0.07% | |
United States Treasury Bills 0% | - | 7.66 | - | - | |
Gfl Environmental | CA36168Q1046 | 7.55 | 48.83 | +1.44% | |
United States Treasury Bills 0% | - | 6.16 | - | - | |
United States Treasury Bills 0% | - | 6.12 | - | - | |
Alaska Air | US0116591092 | 6.05 | 55.62 | +2.37% | |
Allegiant | US01748X1028 | 5.99 | 51.53 | +0.47% | |
Planet Fitness Inc | US72703H1014 | 5.21 | 111.18 | -0.05% | |
United States Treasury Bills 0% | - | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 2.59B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 2.59B | 4.65 | -2.19 | - | ||
IE00B5648R31 | 395.08B | 3.18 | 21.72 | 7.10 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.5B | -2.38 | 1.66 | 4.11 | ||
IE00B3LJVG97 | 1.5B | -2.00 | 2.35 | 4.74 |
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