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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 3.000 | 2.550 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.316 | 15.032 |
Price to Book | 1.579 | 1.948 |
Price to Sales | 1.037 | 1.299 |
Price to Cash Flow | 6.178 | 8.694 |
Dividend Yield | 2.250 | 2.023 |
5 Years Earnings Growth | 15.411 | 12.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.400 | 16.672 |
Industrials | 17.130 | 21.203 |
Financial Services | 16.050 | 12.123 |
Consumer Cyclical | 13.490 | 15.132 |
Healthcare | 11.420 | 11.154 |
Real Estate | 6.710 | 4.482 |
Basic Materials | 5.600 | 6.149 |
Communication Services | 3.820 | 4.632 |
Consumer Defensive | 3.790 | 5.602 |
Energy | 3.480 | 5.735 |
Utilities | 1.120 | 2.202 |
Number of long holdings: 1,140
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmrc/Cme Eminirus2k 3/2025 | - | 1.55 | - | - | |
Natera Inc | US6323071042 | 1.00 | 142.35 | -0.53% | |
CarMax | US1431301027 | 0.99 | 81.15 | -0.44% | |
Sprouts Farmers | US85208M1027 | 0.91 | 145.35 | -1.10% | |
Seagate | IE00BKVD2N49 | 0.90 | 94.08 | -5.98% | |
CommVault | US2041661024 | 0.89 | 164.94 | +0.44% | |
SkyWest | US8308791024 | 0.88 | 91.19 | -5.45% | |
Atkore Intl | US0476491081 | 0.80 | 59.24 | +0.59% | |
Tenet Healthcare | US88033G4073 | 0.78 | 122.67 | -1.52% | |
Aegon | BMG0112X1056 | 0.77 | 5.788 | -6.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.3B | -7.30 | 9.96 | - | ||
LU1554455995 | 3.12B | 1.12 | 1.30 | - | ||
LU0133265412 | 2.03B | 2.41 | 14.34 | 12.33 | ||
LU0245182059 | 1.8B | 5.06 | 10.43 | 8.61 | ||
LU1897340425 | 1.49B | 3.03 | 5.18 | - |
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