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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 5.770 | 3.930 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.046 | 16.361 |
Price to Book | 1.487 | 2.707 |
Price to Sales | 0.931 | 2.073 |
Price to Cash Flow | 7.653 | 10.453 |
Dividend Yield | 2.508 | 2.718 |
5 Years Earnings Growth | 10.116 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.940 | 13.981 |
Financial Services | 16.310 | 19.188 |
Consumer Cyclical | 15.010 | 12.579 |
Technology | 13.160 | 20.001 |
Healthcare | 11.500 | 13.027 |
Consumer Defensive | 6.080 | 8.506 |
Basic Materials | 5.480 | 9.086 |
Communication Services | 3.820 | 9.062 |
Energy | 2.520 | 8.531 |
Real Estate | 2.270 | 4.474 |
Utilities | 0.910 | 5.631 |
Number of long holdings: 961
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.69 | - | - | |
Green Brick Partners Inc | US3927091013 | 1.07 | 74.75 | +5.77% | |
Unipol Gruppo | IT0004810054 | 0.86 | 11.610 | -1.44% | |
Jefferies Financial | US47233W1099 | 0.85 | 79.48 | +1.15% | |
Unum | US91529Y1064 | 0.81 | 76.21 | +0.49% | |
MGIC Investment | US5528481030 | 0.81 | 26.33 | +3.25% | |
Alnylam | US02043Q1076 | 0.77 | 250.98 | +2.49% | |
Banco Comercial | PTBCP0AM0015 | 0.76 | 0.4471 | +0.00% | |
EMBRAER ON | BREMBRACNOR4 | 0.76 | 57.11 | +0.37% | |
Innospec | US45768S1050 | 0.71 | 119.95 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 11B | 7.32 | 2.04 | - | ||
Mercer Diversified Growth Fund M10 | 820.79M | 9.23 | 2.45 | 4.68 | ||
IE00BKBY5Z08 | 288.72M | 9.09 | 3.57 | - | ||
IE00BD6K7X62 | 431.58K | 8.33 | 2.68 | - | ||
IE00BKLFW419 | 48.58M | 7.97 | 2.31 | - |
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