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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 5.770 | 3.930 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.046 | 14.797 |
Price to Book | 1.487 | 1.934 |
Price to Sales | 0.931 | 1.284 |
Price to Cash Flow | 7.653 | 8.553 |
Dividend Yield | 2.508 | 2.101 |
5 Years Earnings Growth | 10.116 | 12.480 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 21.432 |
Financial Services | 16.310 | 11.927 |
Consumer Cyclical | 15.010 | 15.174 |
Technology | 13.160 | 16.029 |
Healthcare | 11.500 | 11.308 |
Consumer Defensive | 6.080 | 5.594 |
Basic Materials | 5.480 | 6.439 |
Communication Services | 3.820 | 4.465 |
Energy | 2.520 | 6.120 |
Real Estate | 2.270 | 4.838 |
Utilities | 0.910 | 2.064 |
Number of long holdings: 961
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.69 | - | - | |
Green Brick Partners Inc | US3927091013 | 1.07 | 60.87 | -3.03% | |
Unipol Gruppo | IT0004810054 | 0.86 | 11.880 | +0.42% | |
Jefferies Financial | US47233W1099 | 0.85 | 78.78 | -0.52% | |
Unum | US91529Y1064 | 0.81 | 71.19 | -2.29% | |
MGIC Investment | US5528481030 | 0.81 | 23.82 | -1.94% | |
Alnylam | US02043Q1076 | 0.77 | 243.33 | -1.32% | |
Banco Comercial | PTBCP0AM0015 | 0.76 | 0.4513 | +2.25% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 55.78 | -1.71% | |
Innospec | US45768S1050 | 0.71 | 112.14 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMW13612 | 7.01B | 26.04 | 16.02 | - | ||
IE00BF0GK248 | 7.01B | 16.82 | 6.26 | - | ||
IE00BKLJRY83 | 5.86B | 17.98 | 6.01 | - | ||
IE00BYVP8297 | 3.46B | 20.61 | 7.17 | - | ||
IE00BJ31L878 | 3.46B | 20.43 | 6.99 | - |
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