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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.639 | 15.042 |
Price to Book | 1.795 | 1.880 |
Price to Sales | 1.074 | 1.191 |
Price to Cash Flow | 6.346 | 8.191 |
Dividend Yield | 2.803 | 2.119 |
5 Years Earnings Growth | 12.767 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.710 | 21.410 |
Technology | 17.100 | 16.741 |
Consumer Cyclical | 14.480 | 15.260 |
Financial Services | 14.150 | 11.445 |
Real Estate | 8.490 | 5.044 |
Healthcare | 8.140 | 11.118 |
Basic Materials | 6.170 | 6.344 |
Energy | 5.070 | 7.046 |
Consumer Defensive | 4.150 | 5.643 |
Communication Services | 1.930 | 4.476 |
Utilities | 0.590 | 2.076 |
Number of long holdings: 856
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 1.13 | - | - | |
Robinhood Markets Inc Class A | - | 1.06 | - | - | |
Host Hotels & Resorts Inc | - | 0.98 | - | - | |
RPM International Inc | - | 0.96 | - | - | |
Antero Resources Corp | - | 0.96 | - | - | |
Voya Financial Inc | - | 0.94 | - | - | |
Medpace Holdings Inc | - | 0.90 | - | - | |
FTI Consulting Inc | - | 0.90 | - | - | |
First Industrial Realty Trust Inc | - | 0.89 | - | - | |
Julius Baer | CH0102484968 | 0.89 | 54.42 | -0.40% |
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