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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.630 | 44.900 | 33.270 |
Stocks | 60.420 | 75.090 | 14.670 |
Bonds | 26.830 | 78.520 | 51.690 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.580 | 2.330 | 1.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.019 | 17.292 |
Price to Book | 2.935 | 2.760 |
Price to Sales | 1.961 | 1.993 |
Price to Cash Flow | 12.046 | 11.421 |
Dividend Yield | 1.916 | 2.512 |
5 Years Earnings Growth | 16.154 | 11.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 20.440 |
Financial Services | 16.080 | 16.221 |
Healthcare | 12.630 | 12.165 |
Consumer Cyclical | 11.840 | 9.736 |
Industrials | 9.830 | 10.744 |
Communication Services | 6.280 | 6.839 |
Energy | 5.020 | 4.378 |
Basic Materials | 4.180 | 3.814 |
Consumer Defensive | 4.150 | 7.470 |
Utilities | 3.180 | 3.595 |
Real Estate | 1.790 | 7.150 |
Number of long holdings: 2,486
Number of short holdings: 689
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 15.32 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.97 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.21 | - | - | |
Microsoft | US5949181045 | 2.73 | 415.22 | -0.43% | |
Nikkei 225 Future Dec 24 | - | 2.66 | - | - | |
NVIDIA | US67066G1040 | 2.16 | 137.00 | -3.49% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.99 | 101.220 | +0.29% | |
Amazon.com | US0231351067 | 1.63 | 199.53 | +1.22% | |
Apple | US0378331005 | 1.58 | 230.20 | +0.14% | |
Oct24 Spy C @ 580.000000 | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Fund D2 HKD | 66.51K | 18.26 | -12.56 | 2.93 | ||
BlackRock LatinAmerican A2 HKDHdgd | 437.1K | -22.42 | 4.29 | -2.14 | ||
BlackRockWrld Agriculture D2 HKD | 19.77M | 0.00 | -9.39 | 0.43 |
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