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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.630 | 39.560 | 7.930 |
Shares | 34.780 | 100.150 | 65.370 |
Bonds | 24.390 | 24.390 | 0.000 |
Convertible | 7.830 | 7.830 | 0.000 |
Preferred | 1.280 | 1.280 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.225 | 16.644 |
Price to Book | 2.410 | 1.982 |
Price to Sales | 1.348 | 1.169 |
Price to Cash Flow | 10.385 | 9.461 |
Dividend Yield | 1.216 | 1.847 |
5 Years Earnings Growth | 12.621 | 9.520 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.620 | 13.428 |
Consumer Defensive | 18.390 | 5.201 |
Technology | 16.190 | 14.759 |
Healthcare | 15.430 | 13.747 |
Basic Materials | 14.210 | 13.062 |
Consumer Cyclical | 6.150 | 13.364 |
Communication Services | 6.010 | 9.307 |
Real Estate | 4.530 | 2.680 |
Financial Services | 0.470 | 11.091 |
Number of long holdings: 259
Number of short holdings: 640
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Hess Corp | - | 14.73 | - | - | |
CFD on Direct Line Insurance Group PLC | - | 7.52 | - | - | |
Kellanova | US4878361082 | 5.97 | 79.92 | -0.08% | |
CFD on Just Eat Takeaway.com NV | - | 4.58 | - | - | |
CFD on The AZEK Co Inc Class A | - | 4.53 | - | - | |
CFD on Ansys Inc | - | 4.16 | - | - | |
Covestro | DE000A40KY26 | 2.96 | 60.00 | 0.00% | |
United States Steel Corp | US9129091081 | 2.48 | - | - | |
CFD on The Interpublic Group of Companies Inc | - | 2.39 | - | - | |
Juniper Networks Inc | US48203R1041 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1352906298 | 186.62M | 2.36 | 10.16 | - |
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