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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.060 | 152.240 | 91.180 |
Shares | 21.120 | 21.550 | 0.430 |
Bonds | 11.140 | 11.910 | 0.770 |
Convertible | 6.290 | 6.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.330 | 0.430 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.549 | 16.301 |
Price to Book | 2.932 | 2.287 |
Price to Sales | 1.745 | 2.029 |
Price to Cash Flow | 8.982 | 8.819 |
Dividend Yield | 1.318 | 2.795 |
5 Years Earnings Growth | 8.911 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.050 | 11.390 |
Industrials | 17.590 | 15.500 |
Utilities | 14.370 | 5.828 |
Technology | 5.940 | 19.766 |
Financial Services | 3.430 | 15.274 |
Communication Services | 3.020 | 7.505 |
Basic Materials | 2.480 | 4.722 |
Consumer Cyclical | 2.430 | 11.591 |
Consumer Defensive | 2.100 | 3.511 |
Energy | 0.980 | 2.973 |
Real Estate | 0.620 | 6.393 |
Number of long holdings: 1,670
Number of short holdings: 892
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.59 | - | - | |
United States Treasury Bills | - | 3.09 | - | - | |
Ftif Actus Cfd Fund (Mm) | - | 1.03 | - | - | |
United States Treasury Bills | - | 0.97 | - | - | |
Constellation Energy | US21037T1097 | 0.70 | 307.98 | -3.62% | |
United States Treasury Notes 4% | - | 0.65 | - | - | |
United States Treasury Bills | - | 0.58 | - | - | |
American Airlines, Inc. | - | 0.50 | - | - | |
Delivery Hero SE | DE000A30V5R1 | 0.46 | - | - | |
3M | US88579Y1010 | 0.46 | 155.54 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat WAccEUR | 6.1M | -5.93 | 1.95 | 2.67 | ||
Franklin K2 Altrntv Strat AYdisEUR | 9.39M | -6.33 | 1.14 | 1.87 | ||
Franklin K2 AltrntvStrat NAccEURH1 | 28.83M | 1.50 | 2.17 | -0.44 | ||
Franklin K2 AltrntvStrat IAccEURH1 | 70.36M | 2.56 | 3.72 | 1.15 | ||
Franklin K2 AltrntvStrat AAccEURH1 | 59.28M | 2.04 | 2.92 | 0.31 |
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