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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.400 | 85.830 | 42.430 |
Shares | 29.460 | 58.760 | 29.300 |
Bonds | 20.990 | 21.270 | 0.280 |
Convertible | 5.230 | 5.230 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.800 | 17.291 |
Price to Book | 2.686 | 1.976 |
Price to Sales | 1.392 | 1.266 |
Price to Cash Flow | 10.730 | 9.141 |
Dividend Yield | 1.320 | 2.160 |
5 Years Earnings Growth | 26.968 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.360 | 14.944 |
Industrials | 18.040 | 18.331 |
Consumer Defensive | 17.870 | 5.253 |
Technology | 16.400 | 11.678 |
Basic Materials | 9.980 | 17.069 |
Real Estate | 4.520 | 2.990 |
Communication Services | 4.020 | 6.730 |
Consumer Cyclical | 2.360 | 10.925 |
Utilities | 1.450 | 2.804 |
Number of long holdings: 250
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Hess Corp | - | 5.09 | - | - | |
Intra-Cellular Therapies Inc | US46116X1019 | 4.69 | - | - | |
Kellanova | US4878361082 | 4.35 | 82.11 | -0.23% | |
CFD on Direct Line Insurance Group PLC | - | 2.36 | - | - | |
CFD on Discover Financial Services | - | 2.29 | - | - | |
Juniper | US48203R1041 | 1.93 | 36.39 | -0.52% | |
Covestro V Ag | - | 1.92 | - | - | |
Kenvue | US49177J1025 | 1.73 | 23.66 | -1.42% | |
Tibco Software Inc 6.5% | - | 1.64 | - | - | |
Welltower | US95040Q1040 | 1.63 | 145.28 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1352906298 | 190.15M | 5.84 | 12.39 | - |
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