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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.150 | 87.640 | 0.490 |
Stocks | 12.850 | 47.020 | 34.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.167 | 15.257 |
Price to Book | 2.800 | 2.006 |
Price to Sales | 1.711 | 1.329 |
Price to Cash Flow | 11.369 | 8.441 |
Dividend Yield | 0.333 | 2.775 |
5 Years Earnings Growth | 11.290 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.660 | 12.652 |
Industrials | 18.340 | 15.774 |
Consumer Defensive | 16.990 | 8.660 |
Technology | 16.660 | 17.506 |
Energy | 9.450 | 8.115 |
Financial Services | 8.640 | 13.268 |
Communication Services | 3.270 | 6.324 |
Number of long holdings: 32
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 24.32 | - | - | |
United States Treasury Bills 0% | - | 13.00 | - | - | |
Gfl Environmental | CA36168Q1046 | 8.44 | 32.30 | +0.45% | |
United States Treasury Bills 0% | - | 8.10 | - | - | |
Hostess Brands Inc Class A | US44109J1060 | 7.06 | - | - | |
Wynn Resorts | US9831341071 | 3.77 | 96.39 | -0.82% | |
Planet Fitness Inc | US72703H1014 | 3.27 | 64.95 | -0.57% | |
Tradeweb Markets | US8926721064 | 3.22 | 110.41 | -2.57% | |
Flex | SG9999000020 | 2.91 | 28.66 | -0.17% | |
United States Treasury Bills 0% | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 4.06B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 4.06B | 1.26 | -0.35 | - | ||
IE00B5648R31 | 421.06B | 20.93 | 25.59 | 10.17 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.73B | 0.85 | 5.90 | 5.04 | ||
IE00B3LJVG97 | 1.73B | 1.10 | 6.55 | 5.63 |
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