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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.410 | 56.470 | 0.060 |
Shares | 18.110 | 56.360 | 38.250 |
Bonds | 25.490 | 25.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.407 | 15.672 |
Price to Book | 2.640 | 2.199 |
Price to Sales | 1.889 | 1.557 |
Price to Cash Flow | 10.395 | 9.403 |
Dividend Yield | 0.603 | 2.487 |
5 Years Earnings Growth | 16.841 | 13.300 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.760 | 16.150 |
Consumer Cyclical | 21.870 | 13.853 |
Technology | 20.180 | 17.379 |
Financial Services | 11.960 | 13.492 |
Healthcare | 5.330 | 13.614 |
Basic Materials | 3.150 | 7.622 |
Energy | 2.750 | 5.591 |
Number of long holdings: 42
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gfl Environmental | CA36168Q1046 | 8.78 | 45.77 | +1.10% | |
United States Treasury Bills 0% | - | 7.08 | - | - | |
United States Treasury Bills 0% | - | 5.83 | - | - | |
United States Treasury Bills 0% | - | 5.83 | - | - | |
Amazon.com | US0231351067 | 5.82 | 198.38 | -2.22% | |
United States Treasury Bills 0% | - | 5.79 | - | - | |
AerCap Holdings NV | NL0000687663 | 5.01 | 97.72 | +2.59% | |
United States Treasury Bills 0% | - | 4.63 | - | - | |
United States Treasury Bills 0% | - | 4.62 | - | - | |
United States Treasury Bills 0% | - | 4.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.92B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 3.92B | 1.26 | -0.35 | - | ||
IE00B5648R31 | 375.63B | 18.41 | 21.75 | 8.78 | ||
IE00B3LJVG97 | 1.6B | 1.21 | 4.82 | 5.25 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.6B | 0.57 | 4.16 | 4.62 |
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