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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 9.500 | 0.860 |
Stocks | 61.870 | 65.750 | 3.880 |
Bonds | 25.240 | 25.460 | 0.220 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 3.530 | 3.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.478 | 17.737 |
Price to Book | 3.247 | 2.858 |
Price to Sales | 2.203 | 2.056 |
Price to Cash Flow | 12.754 | 11.720 |
Dividend Yield | 1.758 | 2.466 |
5 Years Earnings Growth | 11.304 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 20.582 |
Financial Services | 16.930 | 17.774 |
Consumer Cyclical | 13.740 | 9.906 |
Healthcare | 11.070 | 10.423 |
Industrials | 10.280 | 10.936 |
Communication Services | 8.930 | 7.269 |
Energy | 4.900 | 4.174 |
Consumer Defensive | 3.520 | 7.025 |
Basic Materials | 2.750 | 3.468 |
Utilities | 2.340 | 3.320 |
Real Estate | 0.580 | 6.713 |
Number of long holdings: 2,020
Number of short holdings: 583
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.50 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 2.39 | 106.98 | -5.07% | |
Amazon.com | US0231351067 | 2.20 | 194.54 | -2.36% | |
Alphabet C | US02079K1079 | 2.17 | 167.81 | -4.52% | |
Apple | US0378331005 | 1.85 | 227.48 | -4.85% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.83 | 96.990 | -0.29% | |
SPDR Gold Shares | US78463V1070 | 1.56 | 266.04 | -0.88% | |
Meta Platforms | US30303M1027 | 1.48 | 597.99 | -4.42% | |
United States Treasury Notes 4.125% | - | 1.24 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.21 | 93.900 | +0.01% |
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