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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 3.230 | 2.730 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.192 | 18.836 |
Price to Book | 1.593 | 2.491 |
Price to Sales | 1.046 | 1.688 |
Price to Cash Flow | 6.204 | 10.517 |
Dividend Yield | 1.973 | 1.031 |
5 Years Earnings Growth | 10.880 | 11.800 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.080 | 15.403 |
Financial Services | 17.940 | 13.488 |
Technology | 16.700 | 19.794 |
Industrials | 15.420 | 21.269 |
Consumer Cyclical | 8.950 | 11.939 |
Real Estate | 7.250 | 3.866 |
Consumer Defensive | 4.470 | 4.076 |
Energy | 4.320 | 4.476 |
Utilities | 2.300 | 2.435 |
Basic Materials | 1.910 | 4.693 |
Communication Services | 1.660 | 2.703 |
Number of long holdings: 571
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmrc/Cme Eminirus2k 6/2025 | - | 2.73 | - | - | |
Carpenter Technology | US1442851036 | 0.93 | 279.58 | +1.65% | |
Sprouts Farmers | US85208M1027 | 0.88 | 162.29 | +1.49% | |
FTAI Aviation | KYG3730V1059 | 0.87 | 114.95 | +1.60% | |
ExlServices | US3020811044 | 0.86 | 45.27 | +1.39% | |
Mueller Industries | US6247561029 | 0.84 | 82.64 | -0.61% | |
CommVault | US2041661024 | 0.83 | 174.55 | +2.38% | |
Blueprint Medicines Corp | US09627Y1091 | 0.75 | 128.35 | +0.12% | |
FirstCash | US33768G1076 | 0.74 | 136.77 | +0.01% | |
Adtalem Education | US00737L1035 | 0.72 | 123.05 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0333810694 | 5.11B | -6.64 | 8.43 | - |
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