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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.70 | 91.06 | 49.36 |
Stocks | 18.18 | 18.29 | 0.11 |
Bonds | 17.84 | 22.72 | 4.88 |
Other | 22.28 | 38.93 | 16.65 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.51 | 14.32 |
Price to Book | 3.19 | 2.17 |
Price to Sales | 1.17 | 1.42 |
Price to Cash Flow | 12.79 | 8.42 |
Dividend Yield | 1.60 | 2.94 |
5 Years Earnings Growth | 11.92 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.44 | 21.61 |
Healthcare | 15.10 | 11.70 |
Consumer Defensive | 12.46 | 5.69 |
Industrials | 11.46 | 11.96 |
Utilities | 9.82 | 2.27 |
Financial Services | 9.55 | 13.32 |
Consumer Cyclical | 9.40 | 11.28 |
Communication Services | 4.85 | 6.45 |
Energy | 3.56 | 6.84 |
Basic Materials | 2.02 | 4.48 |
Real Estate | 1.35 | 4.39 |
Number of long holdings: 710
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Msfdrus I Trs 07/03/ | - | 19.66 | - | - | |
United States Treasury Bills 0% | - | 6.45 | - | - | |
United States Treasury Bills 0% | - | 6.01 | - | - | |
United States Treasury Bills 0% | - | 5.98 | - | - | |
United States Treasury Bills 0% | - | 5.97 | - | - | |
Fulcrum Equities Cfc | - | 5.91 | - | - | |
United States Treasury Bills 0% | - | 5.24 | - | - | |
United States Treasury Bills 0% | - | 5.03 | - | - | |
United States Treasury Bills 0% | - | 4.88 | - | - | |
United States Treasury Bills 0% | - | 4.53 | - | - |
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