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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 8.910 | 0.150 |
Stocks | 30.440 | 30.510 | 0.070 |
Bonds | 35.040 | 35.040 | 0.000 |
Convertible | 22.710 | 22.710 | 0.000 |
Preferred | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.519 | 15.242 |
Price to Book | 4.546 | 2.118 |
Price to Sales | 2.936 | 1.575 |
Price to Cash Flow | 16.730 | 8.710 |
Dividend Yield | 1.238 | 2.579 |
5 Years Earnings Growth | 14.996 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.990 | 17.907 |
Financial Services | 13.030 | 16.653 |
Consumer Cyclical | 12.280 | 12.767 |
Healthcare | 11.600 | 11.211 |
Communication Services | 8.530 | 7.950 |
Industrials | 8.050 | 12.471 |
Utilities | 5.360 | 3.859 |
Consumer Defensive | 3.650 | 6.788 |
Real Estate | 3.060 | 2.749 |
Basic Materials | 2.500 | 6.180 |
Energy | 1.950 | 5.324 |
Number of long holdings: 452
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.15 | 146.22 | -0.58% | |
Apple | US0378331005 | 2.03 | 222.41 | -0.63% | |
Microsoft | US5949181045 | 2.00 | 444.93 | -0.28% | |
Amazon.com | US0231351067 | 1.08 | 234.36 | -0.28% | |
Wells Fargo Pref L | US9497468044 | 1.00 | 1,206.60 | -0.28% | |
Tenet Healthcare Corporation 6.125% | - | 0.86 | - | - | |
Meta Platforms | US30303M1027 | 0.86 | 632.85 | +1.50% | |
Welltower OP LLC 3.125% | - | 0.82 | - | - | |
PG&E Corporation 4.25% | - | 0.81 | - | - | |
Alphabet A | US02079K3059 | 0.79 | 196.99 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1997245094 | 2.73B | 10.28 | -19.33 | - | ||
Allianz European Equity Dividend AM | 1.54B | 7.85 | 6.25 | 4.81 | ||
LU1794554557 | 365.35M | 11.72 | -17.16 | - |
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