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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 11.780 | 7.940 |
Stocks | 96.160 | 96.200 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.228 | 17.507 |
Price to Book | 1.306 | 2.767 |
Price to Sales | 0.779 | 2.024 |
Price to Cash Flow | 4.127 | 10.676 |
Dividend Yield | 2.670 | 2.525 |
5 Years Earnings Growth | 11.087 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.470 | 12.565 |
Financial Services | 15.300 | 16.961 |
Technology | 15.140 | 21.551 |
Industrials | 14.950 | 14.325 |
Healthcare | 12.350 | 14.839 |
Consumer Defensive | 6.040 | 9.690 |
Energy | 5.730 | 6.717 |
Real Estate | 5.080 | 4.772 |
Basic Materials | 5.050 | 9.555 |
Communication Services | 2.860 | 8.027 |
Utilities | 2.030 | 6.064 |
Number of long holdings: 566
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 1.38 | 46.49 | -0.36% | |
Jabil Circuit | US4663131039 | 1.30 | 117.19 | +1.67% | |
Brunswick | US1170431092 | 1.26 | 81.37 | +0.27% | |
Encompass Health | US29261A1007 | 1.06 | 83.20 | -0.26% | |
First Solar | US3364331070 | 1.00 | 191.55 | +6.12% | |
Amdocs | GB0022569080 | 0.95 | 83.90 | +0.31% | |
Alnylam | US02043Q1076 | 0.93 | 152.33 | +1.34% | |
Tripadvisor | US8969452015 | 0.93 | 25.79 | -2.86% | |
Atkore Intl | US0476491081 | 0.93 | 176.25 | +0.56% | |
Strategic Education | US86272C1036 | 0.90 | 120.65 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 2.85B | -26.48 | - | - | ||
IE00BNC1B971 | 1.45B | -22.21 | - | - | ||
IE00BJP5L980 | 1.83B | -13.35 | - | - | ||
IE00BNC18850 | 965.05M | -26.66 | - | - | ||
IE00BNC18967 | 782.13M | -17.86 | - | - |
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