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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.050 | 193.940 | 136.890 |
Shares | 17.560 | 17.810 | 0.250 |
Bonds | 10.990 | 11.920 | 0.930 |
Convertible | 4.560 | 4.560 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 9.790 | 9.810 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.574 | 15.860 |
Price to Book | 3.536 | 2.325 |
Price to Sales | 1.718 | 1.951 |
Price to Cash Flow | 10.332 | 8.817 |
Dividend Yield | 1.030 | 2.757 |
5 Years Earnings Growth | 13.372 | 10.992 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.470 | 52.851 |
Utilities | 20.360 | 13.118 |
Industrials | 17.130 | -49.641 |
Technology | 4.380 | -31.897 |
Basic Materials | 3.400 | 38.273 |
Real Estate | 1.070 | 0.733 |
Energy | 1.070 | 3.377 |
Communication Services | 1.050 | 63.636 |
Consumer Cyclical | 0.420 | 58.677 |
Consumer Defensive | 0.360 | 34.536 |
Financial Services | 0.310 | -74.789 |
Number of long holdings: 1,909
Number of short holdings: 1,487
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | LU2577791739 | 6.54 | - | - | |
United States Treasury Bills | - | 2.22 | - | - | |
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | LU2528342574 | 1.68 | - | - | |
Franklin K2 Athena Uncrltd StratsYUSDAcc | LU2303826387 | 1.35 | - | - | |
Constellation Energy | US21037T1097 | 0.75 | 200.27 | -2.20% | |
Vertiv Holdings Co | US92537N1081 | 0.60 | 86.57 | -0.36% | |
MasTec | US5763231090 | 0.52 | 106.99 | -2.08% | |
Vistra Energy | US92840M1027 | 0.51 | 85.98 | -1.42% | |
Ukraine Government | XS1303929894 | 0.48 | - | - | |
Humana | US4448591028 | 0.44 | 373.65 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 AltrntvStrat AYdisEURH1 | 4.31M | 5.70 | -1.67 | - | ||
Franklin K2 AltrntvStrat NYdisEURH1 | 12.12K | 5.33 | -2.38 | - | ||
LU1908332833 | 12.18M | 6.29 | -0.43 | - | ||
Franklin K2 Altrntv Strat WAccEUR | 6.54M | 8.58 | 4.97 | - | ||
Franklin K2 Altrntv Strat AYdisEUR | 10.54M | 8.18 | 4.12 | - |
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