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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.470 | 0.210 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.028 | 13.126 |
Price to Book | 1.763 | 1.812 |
Price to Sales | 1.087 | 1.178 |
Price to Cash Flow | 6.337 | 7.640 |
Dividend Yield | 3.130 | 3.033 |
5 Years Earnings Growth | 7.749 | 9.210 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.570 | 15.082 |
Industrials | 14.980 | 12.314 |
Consumer Cyclical | 13.730 | 9.952 |
Technology | 13.280 | 14.280 |
Consumer Defensive | 12.810 | 9.733 |
Energy | 9.760 | 5.494 |
Basic Materials | 6.410 | 5.460 |
Communication Services | 5.080 | 8.044 |
Utilities | 3.380 | 4.449 |
Number of long holdings: 123
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ulta Beauty | US90384S3031 | 1.44 | 498.21 | -1.57% | |
Tenet Healthcare | US88033G4073 | 1.35 | 165.58 | +1.32% | |
Dollar General | US2566771059 | 1.23 | 116.32 | +0.60% | |
SSE | GB0007908733 | 1.23 | 1,805.00 | -0.91% | |
Dell Tech | US24703L2025 | 1.20 | 137.61 | +2.75% | |
IAG | ES0177542018 | 1.17 | 373.70 | +0.11% | |
Ryanair | IE00BYTBXV33 | 1.17 | 30.2600 | 0.00% | |
Darden Restaurants | US2371941053 | 1.17 | 202.00 | -2.25% | |
Vinci | FR0000125486 | 1.16 | 123.65 | +0.69% | |
Ferguson | US31488V1070 | 1.14 | 16,640.0 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.62B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.53B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.53B | 3.88 | 5.92 | - | ||
LU0329760853 | 2.46B | 0.02 | -1.10 | 4.05 | ||
LU1663931324 | 2.46B | 0.86 | 0.34 | - |
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