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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 7 | 5 |
Shares | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 9 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 13 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22 | 22 |
Consumer Cyclical | 16 | 15 |
Financial Services | 16 | 13 |
Technology | 16 | 16 |
Healthcare | 11 | 11 |
Consumer Defensive | 6 | 6 |
Basic Materials | 5 | 6 |
Communication Services | 4 | 5 |
Real Estate | 2 | 4 |
Energy | 2 | 6 |
Utilities | 1 | 2 |
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 | 17.975 | +0.20% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.7288 | -1.27% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 76.34 | +0.98% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 31.50 | -0.10% | |
CBIZ | US1248051021 | 0.70 | 65.22 | -0.83% | |
Alnylam | US02043Q1076 | 0.68 | 452.88 | -0.29% | |
Axon Enterprise | US05464C1018 | 0.68 | 787.29 | +2.29% | |
Brady | US1046741062 | 0.64 | 77.36 | -0.12% | |
Amdocs | GB0022569080 | 0.64 | 84.69 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 7.45B | 5.15 | 13.15 | - | ||
IE00BKBDSK37 | 4.07B | 19.49 | 8.54 | - | ||
IE00BK1MJ967 | 835.38M | 13.44 | 4.58 | - | ||
IE00BDFC1G49 | 1.13B | 21.87 | 13.64 | - | ||
IE00BNGJNR98 | 976.45M | 0.15 | 16.13 | - |
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