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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 4.180 | 2.970 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.629 | 19.454 |
Price to Book | 1.734 | 2.628 |
Price to Sales | 1.039 | 1.741 |
Price to Cash Flow | 7.198 | 11.604 |
Dividend Yield | 1.563 | 0.992 |
5 Years Earnings Growth | 11.536 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.010 | 16.283 |
Financial Services | 17.380 | 11.814 |
Technology | 15.330 | 19.814 |
Industrials | 14.540 | 20.729 |
Consumer Cyclical | 13.650 | 12.426 |
Real Estate | 6.120 | 4.062 |
Basic Materials | 4.600 | 4.931 |
Energy | 3.980 | 4.709 |
Communication Services | 2.510 | 2.523 |
Consumer Defensive | 2.100 | 3.943 |
Utilities | 1.780 | 2.508 |
Number of long holdings: 581
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME EMINIRUS2K,IDX,12/24 | - | 2.97 | - | - | |
Fabrinet | KYG3323L1005 | 0.82 | 250.48 | -0.60% | |
ACI Worldwide | US0044981019 | 0.76 | 54.87 | -3.21% | |
M/I Homes | US55305B1017 | 0.76 | 155.05 | +0.94% | |
CommVault | US2041661024 | 0.74 | 171.40 | -2.93% | |
Carpenter Technology | US1442851036 | 0.70 | 174.68 | -1.25% | |
Sterling Construction | US8592411016 | 0.70 | 181.89 | -2.55% | |
Federal Signal | US3138551086 | 0.69 | 91.08 | -1.44% | |
Abercrombie&Fitch | US0028962076 | 0.68 | 146.60 | +3.44% | |
Modine Manufacturing | US6078281002 | 0.66 | 120.55 | -5.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.7B | 23.08 | 12.16 | - | ||
LU1554455995 | 3.02B | 12.31 | 0.72 | - | ||
LU0133265412 | 1.95B | 23.92 | 9.93 | 12.29 | ||
LU2104925693 | 1.61B | 23.67 | -2.11 | - | ||
LU1341142237 | 1.61B | 22.94 | -2.85 | - |
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