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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 6.110 | 0.000 |
Shares | 93.890 | 93.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.057 | 16.442 |
Price to Book | 3.900 | 2.743 |
Price to Sales | 2.585 | 2.143 |
Price to Cash Flow | 10.895 | 10.410 |
Dividend Yield | 0.858 | 2.802 |
5 Years Earnings Growth | 8.037 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.640 | 14.159 |
Technology | 18.070 | 20.345 |
Consumer Cyclical | 15.510 | 12.248 |
Utilities | 10.850 | 5.646 |
Energy | 10.280 | 8.274 |
Financial Services | 8.420 | 20.267 |
Healthcare | 8.230 | 12.272 |
Communication Services | 1.020 | 9.356 |
Consumer Defensive | 0.990 | 8.097 |
Number of long holdings: 54
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 5.66 | 349.87 | +1.38% | |
BWX Tech | US05605H1005 | 4.93 | 176.76 | -1.53% | |
Embraer ADR | US29082A1079 | 4.25 | 58.71 | 0.00% | |
SoFi Technologies | US83406F1021 | 4.15 | 23.81 | +0.68% | |
Vistra Energy | US92840M1027 | 3.74 | 205.28 | -2.04% | |
Cameco | CA13321L1085 | 3.67 | 75.60 | -3.61% | |
NRG | US6293775085 | 3.35 | 155.00 | -1.08% | |
Curtiss-Wright | US2315611010 | 3.32 | 496.79 | -0.97% | |
Talen Energy | US87422Q1094 | 3.10 | 380.25 | -0.09% | |
Axon Enterprise | US05464C1018 | 2.63 | 765.52 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0821216685 | 39.59M | 1.54 | 4.59 | 3.72 | ||
OYSTER S Multi Asset Diversified C | 5.89M | 5.58 | 3.59 | 0.84 | ||
OYSTER S Multi Asset Diversified I | 260.88K | 6.22 | 4.52 | 1.63 | ||
OYSTER S Multi Asset Diversified N | 4.15M | 5.27 | 2.71 | 0.02 | ||
OYSTER S Multi Asset Diversified R | 490.38K | 6.27 | 4.27 | 1.41 |
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