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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 3.850 | 3.250 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.909 | 15.021 |
Price to Book | 1.546 | 1.954 |
Price to Sales | 0.923 | 1.313 |
Price to Cash Flow | 7.162 | 8.600 |
Dividend Yield | 2.368 | 2.081 |
5 Years Earnings Growth | 10.631 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.980 | 21.782 |
Technology | 15.540 | 15.731 |
Financial Services | 13.220 | 13.041 |
Consumer Cyclical | 11.760 | 14.579 |
Healthcare | 10.580 | 11.423 |
Real Estate | 6.930 | 4.101 |
Basic Materials | 6.000 | 6.005 |
Consumer Defensive | 5.620 | 5.874 |
Communication Services | 4.960 | 4.659 |
Energy | 3.630 | 5.525 |
Utilities | 1.780 | 1.943 |
Number of long holdings: 1,029
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RUSSELL 2000 EMINI CME SEP 25 | - | 1.17 | - | - | |
Curtiss-Wright | US2315611010 | 1.01 | 480.93 | -0.71% | |
BorgWarner | US0997241064 | 0.95 | 43.13 | +3.08% | |
BAWAG | AT0000BAWAG2 | 0.92 | 114.400 | +0.35% | |
MasTec | US5763231090 | 0.86 | 176.97 | +1.90% | |
CubeSmart | US2296631094 | 0.84 | 41.09 | +2.67% | |
Ralph Lauren A | US7512121010 | 0.84 | 285.80 | +0.12% | |
MSCI EAFE Index Future Sept 25 | - | 0.83 | - | - | |
Grand Canyon Education | US38526M1062 | 0.78 | 203.39 | -0.90% | |
Janus Henderson | JE00BYPZJM29 | 0.77 | 43.76 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 10.42 | 16.34 | 7.00 | ||
LU0331284793 | 363.77M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 973.59M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.22B | 9.87 | 9.74 | 6.22 |
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