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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 97.14 | 95.71 |
Stocks | 40.51 | 46.33 | 5.82 |
Bonds | 51.57 | 62.69 | 11.12 |
Convertible | 1.73 | 1.73 | 0.00 |
Preferred | 0.60 | 0.60 | 0.00 |
Other | 4.15 | 4.26 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 15.10 |
Price to Book | 3.16 | 2.07 |
Price to Sales | 1.98 | 1.54 |
Price to Cash Flow | 12.46 | 9.17 |
Dividend Yield | 2.51 | 2.98 |
5 Years Earnings Growth | 8.97 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.61 | 14.85 |
Financial Services | 17.15 | 17.62 |
Industrials | 16.93 | 12.25 |
Consumer Cyclical | 9.14 | 10.30 |
Consumer Defensive | 8.62 | 8.30 |
Healthcare | 7.25 | 9.86 |
Real Estate | 5.89 | 5.95 |
Communication Services | 5.55 | 6.19 |
Utilities | 3.87 | 4.02 |
Basic Materials | 2.65 | 5.70 |
Energy | 2.35 | 5.44 |
Number of long holdings: 2,400
Number of short holdings: 334
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 7.00 | - | - | |
Neuberger BermanShrtDurHYEggm£InsDisH | IE00B7FN4M22 | 6.61 | - | - | |
Principal Finisterre Unc EMFI I2HInc£ | IE00BYP54X81 | 5.98 | - | - | |
FranklinK2 Ell Mrtg Inc S Minc USD | LU2332201594 | 5.41 | - | - | |
Ixm - Fin Select Sector Index_fut | - | 4.17 | - | - | |
Fidelity US Quality Income Inc | IE00BYXVGX24 | 4.03 | 10.41 | -0.57% | |
Neuberger Berman CLO Income USD I5 Inc | IE00BG7P3H78 | 3.12 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 3.01 | - | - | |
Hang Seng China Enterprises Index Future Feb 25 | - | 2.13 | - | - | |
VanEck Defense A USD Acc | IE000YYE6WK5 | 2.10 | 41.00 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Multi Asset Open Defensive | 79.63M | 2.64 | 1.51 | 3.16 |
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