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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 | 49.07 | +0.80% | |
Jabil Circuit | US4663131039 | 1.30 | 117.98 | +0.04% | |
Brunswick | US1170431092 | 1.26 | 83.40 | +0.01% | |
Encompass Health | US29261A1007 | 1.06 | 86.55 | +0.21% | |
First Solar | US3364331070 | 1.00 | 191.05 | -1.32% | |
Amdocs | GB0022569080 | 0.95 | 83.23 | +1.87% | |
Alnylam | US02043Q1076 | 0.93 | 150.47 | -0.59% | |
Tripadvisor | US8969452015 | 0.93 | 18.18 | -0.71% | |
Atkore Intl | US0476491081 | 0.93 | 156.23 | -3.05% | |
Strategic Education | US86272C1036 | 0.90 | 120.75 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 4.65B | -8.39 | 7.74 | - | ||
IE00BDFC1F32 | 4.19B | - | - | - | ||
IE00BMQ64B47 | 3.58B | -26.46 | - | - | ||
IE00BK1MJ967 | 2.93B | -11.06 | - | - | ||
IE00BDFC1G49 | 861.16M | - | - | - |
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