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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 12 | 8 |
Stocks | 96 | 96 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 4 | 8 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 11 | 13 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15 | 15 |
Financial Services | 15 | 11 |
Technology | 15 | 17 |
Industrials | 15 | 21 |
Healthcare | 12 | 11 |
Consumer Defensive | 6 | 6 |
Energy | 6 | 7 |
Real Estate | 5 | 5 |
Basic Materials | 5 | 6 |
Communication Services | 3 | 4 |
Utilities | 2 | 2 |
Number of long holdings: 566
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 1.38 | 46.35 | +0.06% | |
Jabil Circuit | US4663131039 | 1.30 | 118.25 | -0.19% | |
Brunswick | US1170431092 | 1.26 | 81.05 | +1.31% | |
Encompass Health | US29261A1007 | 1.06 | 82.46 | -0.33% | |
First Solar | US3364331070 | 1.00 | 178.73 | +2.12% | |
Amdocs | GB0022569080 | 0.95 | 84.98 | -0.77% | |
Alnylam | US02043Q1076 | 0.93 | 143.30 | -0.29% | |
Tripadvisor | US8969452015 | 0.93 | 27.45 | +4.61% | |
Atkore Intl | US0476491081 | 0.93 | 183.04 | +1.01% | |
Strategic Education | US86272C1036 | 0.90 | 121.06 | +3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 4.5B | -8.39 | 7.74 | - | ||
IE00BDFC1F32 | 4.02B | - | - | - | ||
IE00BMQ64B47 | 3.45B | -26.46 | - | - | ||
IE00BK1MJ967 | 2.82B | -11.06 | - | - | ||
IE00BDFC1G49 | 835.94M | - | - | - |
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