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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 19.300 | 15.520 |
Stocks | 95.610 | 95.610 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Other | 0.220 | 0.250 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.362 | 19.605 |
Price to Book | 1.520 | 2.637 |
Price to Sales | 0.897 | 1.829 |
Price to Cash Flow | 7.185 | 11.156 |
Dividend Yield | 0.933 | 0.957 |
5 Years Earnings Growth | 11.175 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.080 | 21.211 |
Technology | 21.310 | 19.934 |
Consumer Cyclical | 10.780 | 12.098 |
Healthcare | 9.800 | 15.726 |
Energy | 9.410 | 4.786 |
Financial Services | 7.600 | 12.726 |
Communication Services | 5.210 | 2.959 |
Basic Materials | 4.480 | 4.403 |
Consumer Defensive | 1.660 | 3.816 |
Real Estate | 0.670 | 4.015 |
Number of long holdings: 236
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3.68 | - | - | |
Solaris Oilfield | US83418M1036 | 1.16 | 28.160 | +3.26% | |
Applied Opt | US03823U1025 | 1.12 | 25.900 | -4.22% | |
Chart Industries | US16115Q3083 | 1.10 | 194.74 | +0.49% | |
Kyndryl Holdings Inc Ordinary Shares | - | 1.02 | - | - | |
Select Energy Services | US81617J3014 | 1.01 | 13.140 | +5.54% | |
CECO Environmental | US1251411013 | 0.86 | 24.270 | -4.56% | |
Digi | US2537981027 | 0.86 | 34.50 | -0.83% | |
FARO | US3116421021 | 0.85 | 28.44 | -3.03% | |
Champion Homes | US8308301055 | 0.79 | 107.42 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYML7L80 | 2.06B | 23.58 | 3.73 | - | ||
IE00B7MC4336 | 1.05B | 14.26 | 2.83 | 7.41 | ||
IE00BD4GTQ32 | 715.78M | 10.27 | 4.44 | - | ||
IE00BD4GTY16 | 715.78M | 11.23 | 5.38 | - |
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