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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.170 | 107.410 | 14.240 |
Stocks | 6.830 | 94.370 | 87.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.178 | 14.615 |
Price to Book | 1.406 | 1.970 |
Price to Sales | 0.759 | 1.173 |
Price to Cash Flow | 4.908 | 7.490 |
Dividend Yield | 3.092 | 2.697 |
5 Years Earnings Growth | 12.399 | 10.985 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.250 | 9.214 |
Technology | 19.010 | 18.084 |
Financial Services | 14.140 | 17.549 |
Consumer Cyclical | 12.450 | 10.170 |
Industrials | 9.560 | 21.963 |
Communication Services | 7.880 | 9.676 |
Basic Materials | 6.070 | 8.079 |
Consumer Defensive | 5.960 | 2.373 |
Energy | 3.050 | 6.922 |
Utilities | 2.630 | 4.135 |
Number of long holdings: 496
Number of short holdings: 279
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palo Alto Networks | US6974351057 | 1.00 | 317.31 | -0.74% | |
CFD on Anritsu Corp | - | 0.96 | - | - | |
Westpac Banking | AU000000WBC1 | 0.94 | 26.790 | -0.33% | |
SMA Solar AG | DE000A0DJ6J9 | 0.93 | 41.560 | +0.10% | |
BMW ST | DE0005190003 | 0.88 | 86.900 | -1.54% | |
Treasury Wine Estates | AU000000TWE9 | 0.84 | 12.060 | +0.75% | |
Ipsen | FR0010259150 | 0.83 | 120.50 | -2.11% | |
Cadence Design | US1273871087 | 0.83 | 312.10 | +1.48% | |
Zillow C | US98954M2008 | 0.80 | 48.00 | -1.03% | |
Griffon | US3984331021 | 0.78 | 64.15 | -4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM LuxSys GlblShareholder YldEqIG | 51.18M | -2.89 | 9.82 | - |
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