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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.240 | 192.280 | 137.040 |
Stocks | 20.390 | 21.130 | 0.740 |
Bonds | 10.020 | 11.320 | 1.300 |
Convertible | 4.620 | 4.620 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 9.700 | 9.790 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.957 | 15.710 |
Price to Book | 2.906 | 2.266 |
Price to Sales | 1.373 | 1.897 |
Price to Cash Flow | 9.744 | 8.601 |
Dividend Yield | 1.183 | 2.782 |
5 Years Earnings Growth | 14.410 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 46.590 | 50.703 |
Industrials | 15.740 | -46.913 |
Utilities | 15.510 | 12.390 |
Technology | 6.170 | -29.166 |
Communication Services | 4.370 | 61.006 |
Basic Materials | 3.380 | 36.488 |
Energy | 2.880 | 3.424 |
Consumer Cyclical | 2.060 | 55.532 |
Consumer Defensive | 1.330 | 33.337 |
Financial Services | 1.000 | -70.603 |
Real Estate | 0.960 | 0.920 |
Number of long holdings: 1,739
Number of short holdings: 1,331
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | LU2577791739 | 6.54 | - | - | |
United States Treasury Bills | - | 2.26 | - | - | |
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | LU2528342574 | 1.68 | - | - | |
Franklin K2 Athena Uncrltd StratsYUSDAcc | LU2303826387 | 1.35 | - | - | |
Constellation Energy Corp | - | 0.69 | - | - | |
Vertiv Holdings Co | US92537N1081 | 0.68 | 97.53 | -0.55% | |
MasTec | US5763231090 | 0.50 | 109.94 | -2.06% | |
General Electric | US3696043013 | 0.50 | 160.99 | -2.52% | |
Quanta Services | US74762E1029 | 0.48 | 267.86 | -2.93% | |
Merck&Co | US58933Y1055 | 0.45 | 128.56 | +2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat WAccEUR | 6.5M | 8.51 | 4.27 | - | ||
Franklin K2 Altrntv Strat AYdisEUR | 10.59M | 8.25 | 3.47 | - | ||
Franklin K2 AltrntvStrat NAccEURH1 | 19.99M | 4.00 | -3.00 | - | ||
Franklin K2 AltrntvStrat IAccEURH1 | 81.31M | 4.47 | -1.47 | - | ||
Franklin K2 AltrntvStrat AYdisEURH1 | 4.55M | 4.19 | -2.24 | - |
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