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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.040 | 47.440 | 2.400 |
Bonds | 75.460 | 101.920 | 26.460 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.328 | 17.425 |
Price to Book | 3.298 | 2.934 |
Price to Sales | 1.201 | 2.082 |
Price to Cash Flow | 9.676 | 12.160 |
Dividend Yield | 1.154 | 2.450 |
5 Years Earnings Growth | 21.560 | 12.080 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 17.470 |
Healthcare | 18.820 | 19.787 |
Financial Services | 15.350 | 17.112 |
Consumer Cyclical | 14.310 | 8.500 |
Industrials | 8.920 | 10.798 |
Energy | 4.420 | 2.456 |
Communication Services | 3.990 | 5.107 |
Basic Materials | 3.190 | 5.272 |
Consumer Defensive | 0.550 | 10.684 |
Utilities | 0.250 | 1.741 |
Real Estate | 0.220 | 3.111 |
Number of long holdings: 358
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 33.81 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 16.24 | - | - | |
+Eur 1.1 Call Eur 02/26/25 | - | 4.98 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.84 | 101.230 | +0.03% | |
Taiwan Semicon | TW0002330008 | 4.04 | 1,035.00 | -3.27% | |
+Eur 1.1 Call Eur 02/24/25 | - | 3.25 | - | - | |
Amazon.com | US0231351067 | 3.15 | 224.92 | +0.73% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.11 | - | - | |
Option On S&P 500 Nov24 | - | 3.03 | - | - | |
United States Treasury Notes 0.12% | - | 2.59 | - | - |
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