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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.220 | 71.340 | 44.120 |
Shares | 42.670 | 67.330 | 24.660 |
Bonds | 22.870 | 23.130 | 0.260 |
Convertible | 6.180 | 6.180 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.908 | 16.735 |
Price to Book | 2.413 | 2.019 |
Price to Sales | 1.379 | 1.250 |
Price to Cash Flow | 10.337 | 9.346 |
Dividend Yield | 1.425 | 2.245 |
5 Years Earnings Growth | 37.801 | 11.548 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.130 | 4.890 |
Industrials | 18.470 | 17.288 |
Technology | 17.770 | 12.284 |
Healthcare | 17.080 | 14.666 |
Basic Materials | 7.940 | 15.881 |
Consumer Cyclical | 6.980 | 12.503 |
Real Estate | 4.330 | 2.832 |
Communication Services | 4.220 | 6.780 |
Financial Services | 3.180 | 10.417 |
Energy | -1.100 | 9.098 |
Number of long holdings: 255
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hess | US42809H1077 | 5.41 | 136.13 | +2.31% | |
Discover Financial Services | US2547091080 | 5.23 | - | - | |
Kellanova | US4878361082 | 5.11 | 82.06 | -0.11% | |
Direct Line Insurance | GB00BY9D0Y18 | 2.89 | 305.20 | +0.93% | |
Covestro | DE000A40KY26 | 2.37 | 60.40 | 0.00% | |
Juniper | US48203R1041 | 2.27 | 35.90 | +0.25% | |
Welltower | US95040Q1040 | 2.01 | 154.45 | +0.93% | |
Tibco Software Inc 6.5% | - | 1.99 | - | - | |
Just Eat Takeaway | NL0012015705 | 1.85 | 19.47 | +0.05% | |
Coty Inc. 5% | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1352906298 | 199.21M | 5.84 | 12.39 | - |
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