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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 6 | 4 |
Stocks | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 9 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 10 | 12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23 | 21 |
Financial Services | 16 | 12 |
Consumer Cyclical | 15 | 15 |
Technology | 13 | 16 |
Healthcare | 12 | 11 |
Consumer Defensive | 6 | 6 |
Basic Materials | 5 | 6 |
Communication Services | 4 | 5 |
Energy | 3 | 6 |
Real Estate | 2 | 5 |
Utilities | 1 | 2 |
Number of long holdings: 961
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.69 | - | - | |
Green Brick Partners Inc | US3927091013 | 1.07 | 57.63 | +1.66% | |
Unipol Gruppo | IT0004810054 | 0.86 | 11.700 | -0.17% | |
Jefferies Financial | US47233W1099 | 0.85 | 76.22 | +1.28% | |
Unum | US91529Y1064 | 0.81 | 72.01 | +1.48% | |
MGIC Investment | US5528481030 | 0.81 | 23.66 | +1.46% | |
Alnylam | US02043Q1076 | 0.77 | 245.44 | +2.75% | |
Banco Comercial | PTBCP0AM0015 | 0.76 | 0.4499 | +0.13% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 54.96 | -1.80% | |
Innospec | US45768S1050 | 0.71 | 109.71 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 5.65B | 14.51 | 3.47 | - | ||
IE00BKBDSK37 | 3.37B | 20.11 | 8.18 | - | ||
IE00BK1MJ967 | 1B | 15.51 | 7.50 | - | ||
IE00BDFC1G49 | 983.73M | 17.25 | 11.52 | - | ||
IE00BNGJNR98 | 907.99M | 22.09 | 11.36 | - |
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