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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 11.780 | 7.940 |
Stocks | 96.160 | 96.200 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.228 | 15.042 |
Price to Book | 1.306 | 1.880 |
Price to Sales | 0.779 | 1.191 |
Price to Cash Flow | 4.127 | 8.191 |
Dividend Yield | 2.670 | 2.119 |
5 Years Earnings Growth | 11.087 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.470 | 15.260 |
Financial Services | 15.300 | 11.445 |
Technology | 15.140 | 16.741 |
Industrials | 14.950 | 21.410 |
Healthcare | 12.350 | 11.118 |
Consumer Defensive | 6.040 | 5.643 |
Energy | 5.730 | 7.046 |
Real Estate | 5.080 | 5.044 |
Basic Materials | 5.050 | 6.344 |
Communication Services | 2.860 | 4.476 |
Utilities | 2.030 | 2.076 |
Number of long holdings: 566
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 1.38 | 48.76 | +0.45% | |
Jabil Circuit | US4663131039 | 1.30 | 121.01 | +5.21% | |
Brunswick | US1170431092 | 1.26 | 81.57 | +0.16% | |
Encompass Health | US29261A1007 | 1.06 | 86.11 | +0.77% | |
First Solar | US3364331070 | 1.00 | 196.34 | -0.63% | |
Amdocs | GB0022569080 | 0.95 | 82.04 | +0.35% | |
Alnylam | US02043Q1076 | 0.93 | 150.24 | +0.56% | |
Tripadvisor | US8969452015 | 0.93 | 18.45 | +1.93% | |
Atkore Intl | US0476491081 | 0.93 | 156.88 | +3.52% | |
Strategic Education | US86272C1036 | 0.90 | 117.96 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ31L878 | 4.8B | -10.14 | 3.54 | - | ||
IE00BYVP8297 | 4.8B | -10.02 | - | - | ||
IE00BMW13612 | 4.28B | -8.03 | - | - | ||
IE00BF0GK248 | 4.28B | - | - | - | ||
IE00BKLJRY83 | 3.68B | -26.15 | 3.65 | - |
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