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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 11.780 | 7.940 |
Shares | 96.160 | 96.200 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.228 | 16.652 |
Price to Book | 1.306 | 2.625 |
Price to Sales | 0.779 | 1.952 |
Price to Cash Flow | 4.127 | 10.139 |
Dividend Yield | 2.670 | 2.812 |
5 Years Earnings Growth | 11.087 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.470 | 12.377 |
Financial Services | 15.300 | 18.272 |
Technology | 15.140 | 19.860 |
Industrials | 14.950 | 13.804 |
Healthcare | 12.350 | 13.985 |
Consumer Defensive | 6.040 | 9.234 |
Energy | 5.730 | 8.872 |
Real Estate | 5.080 | 4.624 |
Basic Materials | 5.050 | 9.826 |
Communication Services | 2.860 | 8.298 |
Utilities | 2.030 | 5.836 |
Number of long holdings: 566
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 1.38 | 44.39 | -2.40% | |
Jabil Circuit | US4663131039 | 1.30 | 114.21 | -2.58% | |
Brunswick | US1170431092 | 1.26 | 77.73 | -5.08% | |
Encompass Health | US29261A1007 | 1.06 | 84.50 | +1.09% | |
First Solar | US3364331070 | 1.00 | 266.17 | -2.40% | |
Amdocs | GB0022569080 | 0.95 | 76.80 | -0.94% | |
Alnylam | US02043Q1076 | 0.93 | 149.76 | -0.46% | |
Tripadvisor | US8969452015 | 0.93 | 18.02 | -1.31% | |
Atkore Intl | US0476491081 | 0.93 | 140.92 | -2.98% | |
Strategic Education | US86272C1036 | 0.90 | 114.83 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 2.56B | -26.48 | - | - | ||
IE00BNC1B971 | 2.15B | -22.21 | - | - | ||
IE00BJP5L980 | 1.54B | -13.35 | - | - | ||
IE00BNC18850 | 987.91M | -26.66 | - | - | ||
IE00BNC18967 | 685.74M | -17.86 | - | - |
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