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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.040 | 306.810 | 262.770 |
Shares | 24.160 | 24.490 | 0.330 |
Bonds | 12.130 | 12.790 | 0.660 |
Convertible | 9.300 | 9.300 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 10.150 | 10.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.936 | 16.955 |
Price to Book | 2.482 | 2.440 |
Price to Sales | 1.203 | 1.299 |
Price to Cash Flow | 8.675 | 9.335 |
Dividend Yield | 1.770 | 2.058 |
5 Years Earnings Growth | 12.730 | 12.498 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.010 | 26.750 |
Industrials | 15.950 | 16.593 |
Utilities | 15.910 | 8.908 |
Technology | 7.010 | 11.083 |
Consumer Cyclical | 4.900 | 4.974 |
Basic Materials | 3.960 | 6.324 |
Communication Services | 3.440 | 5.728 |
Energy | 3.410 | 3.968 |
Consumer Defensive | 2.870 | 5.088 |
Real Estate | 2.240 | 2.692 |
Financial Services | 1.300 | 8.578 |
Number of long holdings: 2,252
Number of short holdings: 1,652
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin K2 ActusRay Eurp Alp X EUR | LU2577791739 | 5.93 | - | - | |
Franklin K2 Athena Risk Pr Y USD Acc | LU2303826387 | 3.51 | - | - | |
Energy HBR Corp | US29279N1028 | 0.72 | - | - | |
Vertiv Holdings Co | US92537N1081 | 0.63 | 95.41 | -2.58% | |
Constellation Energy Corp | - | 0.61 | - | - | |
EG Global Finance PLC 12% | - | 0.59 | - | - | |
CRH | IE0001827041 | 0.59 | 6,780.0 | +5.21% | |
Quanta Services | US74762E1029 | 0.57 | 271.66 | +0.55% | |
Franklin K2 ActusRay Eurp Alp Y EUR | LU2528342574 | 0.56 | - | - | |
PPL | US69351T1060 | 0.54 | 29.13 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 Altrntv Strat IAccJPY | 238.85K | 4.87 | 11.66 | - |
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