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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.360 | 65.360 | 0.000 |
Stocks | 15.530 | 52.760 | 37.230 |
Bonds | 19.110 | 19.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.018 | 15.314 |
Price to Book | 3.268 | 2.204 |
Price to Sales | 1.064 | 1.466 |
Price to Cash Flow | 9.277 | 9.295 |
Dividend Yield | 0.984 | 2.597 |
5 Years Earnings Growth | 9.390 | 12.409 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.520 | 17.066 |
Consumer Cyclical | 30.090 | 14.355 |
Technology | 10.750 | 12.961 |
Basic Materials | 10.060 | 7.012 |
Financial Services | 6.950 | 14.344 |
Consumer Defensive | 3.640 | 6.367 |
Number of long holdings: 39
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 10.30 | - | - | |
United States Treasury Bills 0% | - | 8.82 | - | - | |
United States Treasury Bills 0% | - | 7.46 | - | - | |
United States Treasury Bills 0% | - | 5.92 | - | - | |
United States Treasury Bills 0% | - | 5.92 | - | - | |
Home Depot | US4370761029 | 5.76 | 403.21 | +2.66% | |
Delta Air Lines | US2473617023 | 3.87 | 65.30 | -1.49% | |
Sherwin-Williams | US8243481061 | 3.87 | 345.66 | +1.18% | |
AerCap Holdings NV | NL0000687663 | 3.19 | 96.11 | +0.31% | |
Axon Enterprise | US05464C1018 | 3.09 | 581.88 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7613 | 3.24B | 6.85 | -0.75 | - | ||
IE00BRJT7K50 | 3.24B | 7.60 | 0.01 | - | ||
IE00B5648R31 | 374.69B | 26.62 | 25.57 | 8.93 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.6B | -0.07 | 3.45 | 4.48 | ||
IE00B3LJVG97 | 1.6B | 0.69 | 4.11 | 5.10 |
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