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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 1.800 | 1.630 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.898 | 18.581 |
Price to Book | 1.561 | 2.471 |
Price to Sales | 1.036 | 1.671 |
Price to Cash Flow | 6.168 | 9.992 |
Dividend Yield | 1.971 | 1.041 |
5 Years Earnings Growth | 11.294 | 11.664 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 13.322 |
Healthcare | 16.780 | 15.836 |
Technology | 15.920 | 19.403 |
Industrials | 14.770 | 21.118 |
Consumer Cyclical | 9.410 | 11.927 |
Real Estate | 8.570 | 3.963 |
Energy | 4.480 | 4.591 |
Consumer Defensive | 4.190 | 3.964 |
Basic Materials | 2.220 | 4.616 |
Utilities | 2.220 | 2.645 |
Communication Services | 1.780 | 2.902 |
Number of long holdings: 586
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmrc/Cme Eminirus2k 6/2025 | - | 1.63 | - | - | |
FTAI Aviation | KYG3730V1059 | 0.95 | 125.34 | -2.97% | |
Mueller Industries | US6247561029 | 0.86 | 77.43 | +0.01% | |
ExlServices | US3020811044 | 0.83 | 47.66 | -0.70% | |
CommVault | US2041661024 | 0.79 | 188.69 | +0.06% | |
Sprouts Farmers | US85208M1027 | 0.78 | 164.89 | -2.53% | |
Phillips Edison Co | US71844V2016 | 0.71 | 36.02 | +0.81% | |
Catalyst Pharmaceuticals | US14888U1016 | 0.70 | 25.950 | +0.31% | |
Herc Holdings | US42704L1044 | 0.69 | 121.46 | +0.02% | |
LXP Industrial Trust | US5290431015 | 0.68 | 8.74 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0333810694 | 5.01B | -6.64 | 8.43 | - |
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