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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.600 | 50.020 | 9.420 |
Shares | 28.680 | 75.070 | 46.390 |
Bonds | 23.250 | 23.250 | 0.000 |
Convertible | 6.800 | 6.800 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.047 | 16.449 |
Price to Book | 2.642 | 1.959 |
Price to Sales | 1.199 | 1.187 |
Price to Cash Flow | 12.518 | 9.330 |
Dividend Yield | 1.092 | 2.593 |
5 Years Earnings Growth | 9.134 | 8.913 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.120 | 13.534 |
Industrials | 17.480 | 11.546 |
Consumer Defensive | 17.160 | 4.523 |
Technology | 14.010 | 14.833 |
Communication Services | 8.630 | 10.392 |
Basic Materials | 7.840 | 11.999 |
Consumer Cyclical | 6.460 | 13.545 |
Real Estate | 3.360 | 3.889 |
Financial Services | 0.620 | 12.149 |
Energy | 0.330 | 5.522 |
Number of long holdings: 329
Number of short holdings: 655
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kellanova | US4878361082 | 5.82 | 79.87 | +0.49% | |
CFD on Just Eat Takeaway.com NV | - | 4.63 | - | - | |
CFD on CyberArk Software Ltd | - | 4.61 | - | - | |
Verona Pharma ADR | US9250501064 | 4.44 | 106.310 | +0.07% | |
Frontier Communications Parent | US35909D1090 | 3.08 | 37.26 | +0.35% | |
Covestro | DE000A40KY26 | 2.86 | 55.20 | -1.25% | |
CFD on The Interpublic Group of Companies Inc | - | 2.80 | - | - | |
CFD on Deliveroo PLC | - | 2.78 | - | - | |
CFD on Norfolk Southern Corp | - | 2.46 | - | - | |
CFD on Spirit AeroSystems Holdings Inc Class A | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1352906298 | 211.84M | 2.74 | 10.67 | - |
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