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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 19.040 | 14.460 |
Stocks | 95.730 | 95.730 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.297 | 16.758 |
Price to Book | 1.524 | 2.646 |
Price to Sales | 0.661 | 1.966 |
Price to Cash Flow | 5.785 | 10.194 |
Dividend Yield | 1.141 | 2.800 |
5 Years Earnings Growth | 10.070 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.600 | 13.786 |
Technology | 20.510 | 19.994 |
Consumer Cyclical | 15.900 | 12.361 |
Healthcare | 7.280 | 13.966 |
Financial Services | 7.030 | 18.289 |
Energy | 6.370 | 8.897 |
Basic Materials | 6.200 | 9.763 |
Communication Services | 5.030 | 8.263 |
Consumer Defensive | 1.970 | 9.239 |
Real Estate | 0.120 | 4.676 |
Number of long holdings: 251
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4.19 | - | - | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.80 | - | - | |
Wabash National | US9295661071 | 0.77 | 22.47 | -3.23% | |
Haynes | US4208772016 | 0.76 | 59.25 | +0.05% | |
Triumph | US8968181011 | 0.75 | 14.67 | -0.81% | |
Skyline | US8308301055 | 0.74 | 80.22 | +0.88% | |
Garrett Motion | US3665051054 | 0.71 | 9.470 | 0.00% | |
Carpenter Technology | US1442851036 | 0.71 | 109.81 | -0.15% | |
CECO Environmental | US1251411013 | 0.71 | 24.810 | -2.05% | |
Stoneridge | US86183P1021 | 0.70 | 16.85 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1G4V03 | 1.34B | 0.34 | 1.96 | - | ||
IE00BZ1G3N53 | 1.34B | 0.29 | 1.31 | - | ||
IE00B19Z3920 | 1.4B | 0.71 | 14.24 | 10.57 | ||
IE00BHBFD036 | 780.48M | -2.05 | 9.13 | - |
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