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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.190 | 49.970 | 0.780 |
Shares | 25.390 | 32.000 | 6.610 |
Bonds | 19.130 | 20.000 | 0.870 |
Convertible | 5.970 | 5.970 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.190 | 0.580 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 15.610 |
Price to Book | 2.385 | 2.255 |
Price to Sales | 2.037 | 1.891 |
Price to Cash Flow | 10.523 | 8.594 |
Dividend Yield | 1.312 | 2.813 |
5 Years Earnings Growth | 12.607 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.970 | 55.665 |
Financial Services | 23.180 | -70.634 |
Technology | 14.060 | -29.132 |
Basic Materials | 8.770 | 36.577 |
Healthcare | 7.260 | 50.276 |
Industrials | 5.920 | -46.722 |
Consumer Defensive | 2.400 | 33.320 |
Utilities | 1.520 | 12.419 |
Energy | 1.440 | 3.469 |
Real Estate | 1.410 | 0.985 |
Communication Services | 0.080 | 60.895 |
Number of long holdings: 496
Number of short holdings: 205
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.69 | - | - | |
Altaba Inc | - | 3.23 | - | - | |
United States Treasury Bills | - | 3.19 | - | - | |
United States Treasury Bills | - | 3.14 | - | - | |
Pershing Square | GG00BPFJTF46 | 2.73 | 52.00 | -0.19% | |
United States Treasury Bills | - | 1.95 | - | - | |
Ofsi Bsl VIII Ltd 2017-8 | - | 0.90 | - | - | |
Mongodb Inc | - | 0.90 | - | - | |
Neuberger Berman CLO XV Ltd. | - | 0.89 | - | - | |
Guidewire Software Inc | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1327549348 | 1.21B | 0.98 | 0.63 | - |
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