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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.810 | 42.890 | 0.080 |
Bonds | 65.120 | 93.940 | 28.820 |
Convertible | 1.550 | 1.550 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.769 | 17.242 |
Price to Book | 3.485 | 2.750 |
Price to Sales | 1.205 | 1.985 |
Price to Cash Flow | 13.817 | 11.363 |
Dividend Yield | 1.191 | 2.522 |
5 Years Earnings Growth | 24.407 | 11.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 20.336 |
Healthcare | 23.150 | 12.149 |
Financial Services | 14.640 | 16.304 |
Consumer Cyclical | 14.310 | 9.764 |
Industrials | 8.300 | 10.730 |
Basic Materials | 4.320 | 3.818 |
Energy | 4.130 | 4.440 |
Communication Services | 3.640 | 6.845 |
Number of long holdings: 365
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 26.00 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 15.78 | - | - | |
+Eur 1.11 Call Eur 11/14/24 | - | 5.80 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.85 | 101.080 | +0.04% | |
Taiwan Semicon | TW0002330008 | 3.67 | 1,010.00 | 0.00% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.14 | - | - | |
S&P EOM OPTS 09/30/24 P5 | - | 2.99 | - | - | |
Amazon.com | US0231351067 | 2.69 | 198.38 | -2.22% | |
United States Treasury Notes 0.12% | - | 2.46 | - | - | |
Hermes International | FR0000052292 | 1.81 | 1,987.00 | +0.35% |
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