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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Shares | 97.450 | 97.450 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.628 | 15.373 |
Price to Book | 1.613 | 1.932 |
Price to Sales | 0.908 | 1.238 |
Price to Cash Flow | 5.887 | 8.576 |
Dividend Yield | 2.526 | 2.084 |
5 Years Earnings Growth | 11.648 | 12.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.720 | 21.330 |
Consumer Cyclical | 15.600 | 15.063 |
Technology | 14.790 | 16.834 |
Financial Services | 14.020 | 11.638 |
Healthcare | 11.650 | 11.497 |
Basic Materials | 6.830 | 6.323 |
Real Estate | 6.710 | 4.809 |
Energy | 3.410 | 6.704 |
Consumer Defensive | 3.210 | 5.603 |
Communication Services | 2.190 | 4.700 |
Utilities | 0.880 | 2.137 |
Number of long holdings: 1,027
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep24 Xcme 20240920 | - | 1.09 | - | - | |
M/I Homes | US55305B1017 | 1.08 | 166.49 | +4.59% | |
Universal Health Services | US9139031002 | 1.04 | 232.56 | +0.52% | |
Carnival Corp | PA1436583006 | 0.98 | 17.26 | +2.01% | |
Comfort Systems | US1999081045 | 0.96 | 347.73 | +2.57% | |
Banco Bpm | IT0005218380 | 0.93 | 5.992 | +0.50% | |
ACI Worldwide | US0044981019 | 0.92 | 48.53 | +2.43% | |
Paramount Global B | US92556H2067 | 0.88 | 10.57 | +3.02% | |
Alarm.com Holdings | US0116421050 | 0.87 | 55.25 | +2.30% | |
Lear | US5218652049 | 0.87 | 104.78 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.82B | 23.38 | 12.99 | - | ||
LU1554455995 | 3.01B | 9.43 | -1.90 | - | ||
LU0133265412 | 1.76B | 20.22 | 9.68 | 12.64 | ||
LU1897340425 | 1.57B | 17.40 | -4.92 | - | ||
LU2104925693 | 1.57B | 17.92 | -4.21 | - |
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