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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 9.280 | 7.850 |
Stocks | 96.310 | 96.310 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.250 | 2.500 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.200 | 17.651 |
Price to Book | 1.693 | 2.829 |
Price to Sales | 1.077 | 2.013 |
Price to Cash Flow | 6.092 | 11.603 |
Dividend Yield | 2.622 | 2.124 |
5 Years Earnings Growth | 11.284 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.880 | 12.114 |
Financial Services | 16.570 | 15.514 |
Consumer Cyclical | 13.450 | 10.616 |
Technology | 12.700 | 21.932 |
Healthcare | 9.200 | 14.355 |
Consumer Defensive | 7.710 | 8.456 |
Basic Materials | 7.530 | 4.389 |
Real Estate | 4.700 | 2.787 |
Energy | 4.490 | 4.046 |
Utilities | 3.550 | 2.592 |
Communication Services | 3.230 | 7.296 |
Number of long holdings: 2,495
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
St James Place Ut | GB00B80GVJ94 | 2.08 | - | - | |
Wells Fargo&Co | US9497461015 | 0.97 | 57.30 | +0.30% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.94 | - | - | |
AIG | US0268747849 | 0.77 | 74.68 | +0.63% | |
WESCO | US95082P1057 | 0.77 | 178.03 | +1.67% | |
Visa A | US92826C8394 | 0.72 | 270.32 | -1.58% | |
Meta Platforms | US30303M1027 | 0.72 | 508.84 | +0.27% | |
Anywhere RE | US75605Y1064 | 0.68 | 3.42 | +0.29% | |
WABCO Holdings Inc | US92927K1025 | 0.66 | - | - | |
JPMorgan | US46625H1005 | 0.65 | 191.53 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B7MCBZ41 | 1.24B | 7.02 | 8.34 | 11.05 | ||
GB00BKX5CH27 | 125.81M | 2.07 | -1.41 | 7.89 | ||
GB00BF99QK49 | 8.82 | 3.45 | - |
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