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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 6.920 | 5.020 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.251 | 14.794 |
Price to Book | 1.737 | 1.894 |
Price to Sales | 1.171 | 1.236 |
Price to Cash Flow | 7.190 | 8.419 |
Dividend Yield | 2.024 | 2.122 |
5 Years Earnings Growth | 9.322 | 11.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.780 | 16.295 |
Financial Services | 16.440 | 12.313 |
Industrials | 15.540 | 21.165 |
Consumer Cyclical | 13.110 | 14.810 |
Healthcare | 11.380 | 11.445 |
Real Estate | 6.700 | 4.379 |
Basic Materials | 5.400 | 6.122 |
Communication Services | 4.300 | 4.661 |
Consumer Defensive | 4.010 | 5.559 |
Energy | 3.680 | 5.907 |
Utilities | 1.660 | 2.249 |
Number of long holdings: 1,028
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The AES | US00130H1059 | 0.96 | 10.45 | +1.80% | |
Antero Resources Corp | US03674X1063 | 0.95 | 35.62 | +0.37% | |
Natera Inc | US6323071042 | 0.93 | 155.41 | -1.25% | |
Seagate | IE00BKVD2N49 | 0.93 | 93.91 | +0.35% | |
CommVault | US2041661024 | 0.92 | 172.24 | -1.01% | |
Sprouts Farmers | US85208M1027 | 0.89 | 169.58 | -1.82% | |
Toast Inc Class A | - | 0.89 | - | - | |
Biomarin Pharma | US09061G1013 | 0.85 | 59.66 | -3.87% | |
Skechers | US8305661055 | 0.84 | 61.38 | -0.02% | |
SkyWest | US8308791024 | 0.78 | 94.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.86B | -12.98 | 8.40 | - | ||
LU1554455995 | 3.1B | -2.52 | 0.17 | - | ||
LU0133265412 | 1.84B | -12.81 | 6.80 | 9.68 | ||
LU0245181838 | 1.7B | -6.03 | 5.03 | 6.21 | ||
LU1897340425 | 1.36B | -12.75 | 0.50 | - |
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