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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 11.780 | 7.940 |
Shares | 96.160 | 96.200 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.228 | 15.022 |
Price to Book | 1.306 | 1.874 |
Price to Sales | 0.779 | 1.188 |
Price to Cash Flow | 4.127 | 8.192 |
Dividend Yield | 2.670 | 2.121 |
5 Years Earnings Growth | 11.087 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.470 | 15.258 |
Financial Services | 15.300 | 11.428 |
Technology | 15.140 | 16.771 |
Industrials | 14.950 | 21.406 |
Healthcare | 12.350 | 11.141 |
Consumer Defensive | 6.040 | 5.636 |
Energy | 5.730 | 7.049 |
Real Estate | 5.080 | 5.033 |
Basic Materials | 5.050 | 6.320 |
Communication Services | 2.860 | 4.453 |
Utilities | 2.030 | 2.068 |
Number of long holdings: 566
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 1.38 | 48.75 | +0.89% | |
Jabil Circuit | US4663131039 | 1.30 | 117.84 | -0.07% | |
Brunswick | US1170431092 | 1.26 | 82.67 | -0.86% | |
Encompass Health | US29261A1007 | 1.06 | 86.22 | -0.18% | |
First Solar | US3364331070 | 1.00 | 194.71 | +0.57% | |
Amdocs | GB0022569080 | 0.95 | 83.25 | +1.90% | |
Alnylam | US02043Q1076 | 0.93 | 148.77 | -1.72% | |
Tripadvisor | US8969452015 | 0.93 | 17.79 | -2.82% | |
Atkore Intl | US0476491081 | 0.93 | 159.37 | -1.10% | |
Strategic Education | US86272C1036 | 0.90 | 121.39 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ31L878 | 4.66B | -10.14 | 3.54 | - | ||
IE00BYVP8297 | 4.66B | -10.02 | - | - | ||
IE00BMW13612 | 4.17B | -8.03 | - | - | ||
IE00BF0GK248 | 4.17B | - | - | - | ||
IE00BKLJRY83 | 3.56B | -26.15 | 3.65 | - |
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