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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.510 | 295.360 | 250.850 |
Shares | 25.000 | 25.490 | 0.490 |
Bonds | 10.640 | 11.450 | 0.810 |
Convertible | 9.800 | 9.800 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 9.760 | 9.890 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.234 | 15.622 |
Price to Book | 2.835 | 2.253 |
Price to Sales | 1.418 | 1.892 |
Price to Cash Flow | 9.803 | 8.590 |
Dividend Yield | 1.767 | 2.808 |
5 Years Earnings Growth | 13.600 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.300 | 50.255 |
Industrials | 17.650 | -46.698 |
Utilities | 16.250 | 12.418 |
Technology | 6.450 | -29.085 |
Basic Materials | 4.510 | 36.540 |
Energy | 4.090 | 3.464 |
Consumer Cyclical | 3.690 | 55.690 |
Communication Services | 3.370 | 60.894 |
Real Estate | 2.320 | 0.998 |
Consumer Defensive | 1.230 | 33.255 |
Financial Services | 1.140 | -70.620 |
Number of long holdings: 2,399
Number of short holdings: 1,868
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 ActusRay Eurp Alp X EUR | LU2577791739 | 6.16 | - | - | |
Franklin K2 Athena Risk Pr Y USD Acc | LU2303826387 | 3.07 | - | - | |
Constellation Energy | US21037T1097 | 0.82 | 214.93 | -0.45% | |
Energy HBR Corp | US29279N1028 | 0.77 | - | - | |
Vertiv Holdings Co | US92537N1081 | 0.72 | 95.41 | -2.58% | |
CRH | IE0001827041 | 0.68 | 6,780.0 | +5.21% | |
MasTec | US5763231090 | 0.63 | 108.00 | +2.24% | |
Quanta Services | US74762E1029 | 0.62 | 271.66 | +0.55% | |
Franklin K2 ActusRay Eurp Alp Y EUR | LU2528342574 | 0.58 | - | - | |
AbbVie | US00287Y1091 | 0.55 | 160.75 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat WAccEUR | 6.5M | 8.51 | 4.27 | - | ||
Franklin K2 Altrntv Strat AYdisEUR | 10.67M | 8.25 | 3.47 | - | ||
Franklin K2 AltrntvStrat IAccEURH1 | 81.03M | 4.47 | -1.47 | - | ||
Franklin K2 AltrntvStrat AAccEURH1 | 78.69M | 4.23 | -2.21 | - | ||
Franklin K2 AltrntvStrat AYdisEURH1 | 4.7M | 4.19 | -2.24 | - |
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