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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 19.040 | 14.460 |
Shares | 95.730 | 95.730 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.297 | 20.071 |
Price to Book | 1.524 | 2.607 |
Price to Sales | 0.661 | 1.750 |
Price to Cash Flow | 5.785 | 11.290 |
Dividend Yield | 1.141 | 1.034 |
5 Years Earnings Growth | 10.070 | 13.449 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.600 | 20.874 |
Technology | 20.510 | 21.235 |
Consumer Cyclical | 15.900 | 12.415 |
Healthcare | 7.280 | 15.863 |
Financial Services | 7.030 | 10.790 |
Energy | 6.370 | 4.920 |
Basic Materials | 6.200 | 4.952 |
Communication Services | 5.030 | 2.619 |
Consumer Defensive | 1.970 | 3.898 |
Real Estate | 0.120 | 3.957 |
Number of long holdings: 251
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4.19 | - | - | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.80 | - | - | |
Wabash National | US9295661071 | 0.77 | 22.47 | -3.23% | |
Haynes | US4208772016 | 0.76 | 59.25 | +0.05% | |
Triumph | US8968181011 | 0.75 | 14.67 | -0.81% | |
Skyline | US8308301055 | 0.74 | 80.22 | +0.88% | |
Garrett Motion | US3665051054 | 0.71 | 9.470 | 0.00% | |
Carpenter Technology | US1442851036 | 0.71 | 109.81 | -0.15% | |
CECO Environmental | US1251411013 | 0.71 | 24.810 | -2.05% | |
Stoneridge | US86183P1021 | 0.70 | 16.85 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKVL7J92 | 1.33B | 0.42 | 3.66 | - | ||
IE00BKP37J12 | 1.33B | 0.47 | 4.29 | - | ||
IE00BD4GV785 | 804.65M | -2.38 | 4.93 | - | ||
IE00B19Z4B17 | 774.81M | -4.17 | 4.23 | 7.29 | ||
IE00BMG7P694 | 326.14M | -3.71 | - | - |
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