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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.660 | 168.520 | 106.860 |
Stocks | 21.930 | 22.730 | 0.800 |
Bonds | 9.880 | 10.690 | 0.810 |
Convertible | 5.810 | 5.810 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.680 | 0.740 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.559 | 15.939 |
Price to Book | 2.629 | 2.317 |
Price to Sales | 1.518 | 1.984 |
Price to Cash Flow | 9.636 | 9.035 |
Dividend Yield | 1.440 | 2.842 |
5 Years Earnings Growth | 10.626 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 52.070 | 12.190 |
Industrials | 17.900 | 13.503 |
Utilities | 14.790 | 2.876 |
Technology | 3.590 | 20.295 |
Basic Materials | 2.830 | 6.074 |
Consumer Cyclical | 2.060 | 13.806 |
Consumer Defensive | 1.760 | 4.354 |
Communication Services | 1.660 | 7.321 |
Energy | 1.450 | 2.327 |
Financial Services | 1.130 | 15.250 |
Real Estate | 0.750 | 6.701 |
Number of long holdings: 1,835
Number of short holdings: 1,220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.44 | - | - | |
United States Treasury Bills | - | 1.76 | - | - | |
United States Treasury Bills | - | 1.23 | - | - | |
Ftif Actus Cfd Fund (Mm) | - | 0.91 | - | - | |
United States Treasury Bills | - | 0.89 | - | - | |
United States Treasury Bills | - | 0.88 | - | - | |
United States Treasury Bills | - | 0.71 | - | - | |
3M | US88579Y1010 | 0.55 | 151.27 | -1.27% | |
Siemens AG | DE0007236101 | 0.53 | 229.43 | -2.14% | |
Constellation Energy | US21037T1097 | 0.52 | 219.44 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat WAccEUR | 550.69M | 1.27 | 6.43 | 3.69 | ||
Franklin K2 Altrntv Strat AYdisEUR | 550.69M | 1.18 | 5.60 | 2.90 | ||
Franklin K2 AltrntvStrat NAccEURH1 | 550.69M | 0.90 | 0.20 | -0.49 | ||
Franklin K2 AltrntvStrat IAccEURH1 | 550.69M | 1.19 | 1.71 | 1.10 | ||
Franklin K2 AltrntvStrat AAccEURH1 | 550.69M | 1.02 | 0.94 | 0.26 |
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