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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.311 | 19.748 |
Price to Book | 1.690 | 2.532 |
Price to Sales | 1.246 | 1.664 |
Price to Cash Flow | 5.719 | 11.100 |
Dividend Yield | 1.818 | 0.992 |
5 Years Earnings Growth | 11.030 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.710 | 13.746 |
Technology | 18.680 | 19.974 |
Healthcare | 17.970 | 14.848 |
Industrials | 12.550 | 21.534 |
Consumer Cyclical | 9.750 | 11.649 |
Real Estate | 7.010 | 3.914 |
Energy | 4.740 | 4.483 |
Consumer Defensive | 4.300 | 3.784 |
Utilities | 2.490 | 2.519 |
Basic Materials | 1.970 | 4.746 |
Communication Services | 1.840 | 2.538 |
Number of long holdings: 583
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep25 Xcme 20250919 | - | 1.73 | - | - | |
Fabrinet | KYG3323L1005 | 0.79 | 361.94 | -5.31% | |
Jackson Financial | US46817M1071 | 0.77 | 94.92 | -5.07% | |
CommVault | US2041661024 | 0.76 | 170.20 | -3.58% | |
Adtalem Education | US00737L1035 | 0.75 | 142.58 | -0.70% | |
Varonis Systems | US9222801022 | 0.70 | 61.46 | -2.75% | |
Cal-Maine | US1280302027 | 0.67 | 94.43 | +3.15% | |
SkyWest | US8308791024 | 0.65 | 97.24 | -3.02% | |
Nextracker | US65290E1010 | 0.65 | 82.80 | -1.25% | |
Magnolia Oil | US5596631094 | 0.64 | 22.64 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0333810694 | 4.8B | -7.69 | 9.69 | - |
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