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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.820 | 56.840 | 0.020 |
Shares | 12.720 | 40.100 | 27.380 |
Bonds | 30.480 | 30.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.378 | 15.408 |
Price to Book | 3.503 | 2.162 |
Price to Sales | 1.178 | 1.483 |
Price to Cash Flow | 11.262 | 9.822 |
Dividend Yield | 0.974 | 2.627 |
5 Years Earnings Growth | 11.477 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.520 | 14.556 |
Consumer Cyclical | 24.310 | 13.219 |
Technology | 13.150 | 16.815 |
Financial Services | 12.660 | 15.471 |
Basic Materials | 6.190 | 6.691 |
Energy | 2.160 | 5.784 |
Number of long holdings: 44
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 10.72 | - | - | |
United States Treasury Bills 0% | - | 9.18 | - | - | |
United States Treasury Bills 0% | - | 7.61 | - | - | |
United States Treasury Bills 0% | - | 7.60 | - | - | |
United States Treasury Bills 0% | - | 6.17 | - | - | |
United States Treasury Bills 0% | - | 6.16 | - | - | |
United States Treasury Bills 0% | - | 6.08 | - | - | |
Gfl Environmental | CA36168Q1046 | 4.02 | 45.99 | -0.13% | |
Alaska Air | US0116591092 | 3.30 | 52.60 | -1.39% | |
Delta Air Lines | US2473617023 | 3.08 | 43.92 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.2B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.2B | 4.65 | -2.19 | - | ||
IE00B5648R31 | 367.8B | 0.92 | 23.58 | 7.99 | ||
IE00B3LJVG97 | 1.64B | 1.62 | 4.60 | 5.13 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.64B | 1.47 | 3.91 | 4.50 |
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