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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 7.370 | 4.710 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 15.032 |
Price to Book | 1.545 | 1.948 |
Price to Sales | 0.944 | 1.299 |
Price to Cash Flow | 7.767 | 8.694 |
Dividend Yield | 2.115 | 2.023 |
5 Years Earnings Growth | 13.402 | 12.143 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 21.203 |
Consumer Cyclical | 16.480 | 15.132 |
Financial Services | 16.310 | 12.123 |
Technology | 15.670 | 16.672 |
Healthcare | 10.630 | 11.154 |
Consumer Defensive | 5.530 | 5.602 |
Basic Materials | 4.560 | 6.149 |
Communication Services | 4.210 | 4.632 |
Real Estate | 2.190 | 4.482 |
Energy | 1.740 | 5.735 |
Utilities | 0.640 | 2.202 |
Number of long holdings: 915
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 3.76 | - | - | |
Unipol Gruppo | IT0004810054 | 0.82 | 14.380 | -0.21% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.5374 | +0.83% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 75.85 | +8.79% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 37.18 | -0.21% | |
CBIZ | US1248051021 | 0.70 | 73.00 | -3.27% | |
Alnylam | US02043Q1076 | 0.68 | 249.23 | +2.59% | |
Axon Enterprise | US05464C1018 | 0.68 | 534.96 | +1.26% | |
Brady | US1046741062 | 0.64 | 69.96 | +0.78% | |
Amdocs | GB0022569080 | 0.64 | 87.84 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLF7SQ47 | 8.56B | 11.38 | 3.48 | - | ||
IE00BHNWQB46 | 8.56B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.56B | 11.38 | 3.47 | - | ||
IE00BHNWQC52 | 8.56B | 5.51 | 0.59 | - | ||
IE00BZ6SDN63 | 8.56B | 9.72 | 1.16 | - |
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