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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.95 | 0.00 |
Bonds | 96.05 | 96.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.68 | 18.25 |
Price to Book | 0.39 | 2.36 |
Price to Sales | 0.16 | 0.80 |
Price to Cash Flow | 2.53 | 8.39 |
Dividend Yield | - | 2.29 |
5 Years Earnings Growth | - | 16.98 |
Number of long holdings: 454
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gen Digital Inc 5% | - | 0.79 | - | - | |
Cloud Software Group Inc | - | 0.73 | - | - | |
Assuredpartners Inc | - | 0.69 | - | - | |
Acrisure Llc | - | 0.68 | - | - | |
Flutter Financing Bv | - | 0.67 | - | - | |
Delivery Hero Finco Llc | - | 0.64 | - | - | |
Alterra Mountain Co | - | 0.64 | - | - | |
Ukg Inc | - | 0.64 | - | - | |
Asurion Llc | - | 0.60 | - | - | |
Cotiviti Inc | - | 0.59 | - | - |
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