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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 | 16.635 |
Price to Book | 2.410 | 2.000 |
Price to Sales | 1.348 | 1.250 |
Price to Cash Flow | 10.385 | 9.321 |
Dividend Yield | 1.216 | 2.199 |
5 Years Earnings Growth | 12.621 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.620 | 17.363 |
Consumer Defensive | 18.390 | 4.430 |
Technology | 16.190 | 12.682 |
Healthcare | 15.430 | 14.212 |
Basic Materials | 14.210 | 15.621 |
Consumer Cyclical | 6.150 | 12.292 |
Communication Services | 6.010 | 7.043 |
Real Estate | 4.530 | 2.842 |
Financial Services | 0.470 | 10.304 |
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 | 79.00 | +0.23% | |
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 | 60.30 | -0.17% | |
United States Steel | US9129091081 | 2.48 | 47.58 | 0.00% | |
CFD on The Interpublic Group of Companies Inc | - | 2.39 | - | - | |
Juniper | US48203R1041 | 2.29 | 36.82 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1352906298 | 193.37M | 4.32 | 11.91 | - |
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