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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.470 | 40.610 | 13.140 |
Shares | 45.550 | 96.500 | 50.950 |
Bonds | 20.970 | 20.970 | 0.000 |
Convertible | 5.320 | 5.320 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.027 | 16.665 |
Price to Book | 2.764 | 1.950 |
Price to Sales | 1.528 | 1.197 |
Price to Cash Flow | 14.169 | 9.279 |
Dividend Yield | 1.136 | 2.605 |
5 Years Earnings Growth | 9.096 | 9.505 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.860 | 14.627 |
Industrials | 22.260 | 12.051 |
Technology | 15.190 | 12.940 |
Consumer Defensive | 13.680 | 4.572 |
Communication Services | 9.420 | 9.829 |
Basic Materials | 7.730 | 11.511 |
Consumer Cyclical | 4.190 | 13.713 |
Real Estate | 3.010 | 3.902 |
Energy | 0.580 | 6.233 |
Financial Services | 0.100 | 13.114 |
Number of long holdings: 302
Number of short holdings: 635
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on CyberArk Software Ltd | - | 9.81 | - | - | |
Kellanova | US4878361082 | 5.67 | 82.73 | +0.10% | |
Verona Pharma ADR | US9250501064 | 5.30 | 106.790 | -0.03% | |
CFD on Spectris PLC | - | 5.15 | - | - | |
CFD on Norfolk Southern Corp | - | 5.09 | - | - | |
CFD on Just Eat Takeaway.com NV | - | 4.70 | - | - | |
CFD on Deliveroo PLC | - | 4.25 | - | - | |
Chart Industries | US16115Q3083 | 4.15 | 200.62 | +0.04% | |
Frontier Communications Parent | US35909D1090 | 3.51 | 37.42 | +0.13% | |
CFD on The Interpublic Group of Companies Inc | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1352906298 | 219.87M | 4.39 | 11.33 | - |
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