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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.050 | 10.880 | 0.830 |
Stocks | 3.840 | 6.500 | 2.660 |
Bonds | 47.310 | 47.560 | 0.250 |
Other | 38.800 | 38.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.918 | 10.129 |
Price to Book | 1.385 | 1.366 |
Price to Sales | 0.794 | 1.244 |
Price to Cash Flow | 0.885 | 8.710 |
Dividend Yield | 5.762 | 5.663 |
5 Years Earnings Growth | 12.292 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.800 | 10.335 |
Industrials | 52.190 | 13.354 |
Utilities | 14.870 | 23.274 |
Basic Materials | 13.240 | 13.807 |
Real Estate | 0.220 | 6.747 |
Consumer Cyclical | -2.270 | 13.538 |
Consumer Defensive | -5.310 | 7.831 |
Energy | -27.740 | 9.630 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss Master FIM | - | 99.99 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 0.00 | - | - |
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