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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.81 | 95.58 | 51.77 |
Stocks | 17.16 | 17.29 | 0.13 |
Bonds | 16.40 | 26.05 | 9.65 |
Other | 22.64 | 43.72 | 21.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.96 | 16.31 |
Price to Book | 3.31 | 2.43 |
Price to Sales | 1.05 | 1.85 |
Price to Cash Flow | 13.08 | 9.86 |
Dividend Yield | 1.47 | 2.88 |
5 Years Earnings Growth | 10.55 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.91 | 69.83 |
Healthcare | 17.56 | 23.43 |
Consumer Cyclical | 13.06 | 10.64 |
Industrials | 9.91 | 8.97 |
Financial Services | 9.86 | -26.57 |
Consumer Defensive | 9.01 | 10.60 |
Utilities | 8.11 | -7.03 |
Communication Services | 5.15 | 17.29 |
Real Estate | 4.04 | 11.88 |
Energy | 2.29 | -7.46 |
Basic Materials | 2.10 | -5.47 |
Number of long holdings: 668
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Msfdrus I Trs 07/03/ | - | 19.77 | - | - | |
United States Treasury Bills 0% | - | 12.14 | - | - | |
United States Treasury Bills 0% | - | 6.65 | - | - | |
Fulcrum Equities Cfc | - | 6.29 | - | - | |
United States Treasury Bills 0% | - | 6.19 | - | - | |
United States Treasury Bills 0% | - | 5.62 | - | - | |
United States Treasury Bills 0% | - | 5.61 | - | - | |
United States Treasury Bills 0% | - | 3.81 | - | - | |
United States Treasury Bills 0% | - | 3.73 | - | - | |
Befsfulh Index | - | 1.58 | - | - |
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