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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.390 | 78.950 | 5.560 |
Bonds | 47.650 | 52.540 | 4.890 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 3.810 | 3.850 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.125 | 15.249 |
Price to Book | 2.210 | 2.118 |
Price to Sales | 1.556 | 1.576 |
Price to Cash Flow | 10.369 | 8.730 |
Dividend Yield | 2.897 | 2.578 |
5 Years Earnings Growth | 9.265 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 17.899 |
Financial Services | 18.660 | 16.670 |
Consumer Cyclical | 13.560 | 12.767 |
Healthcare | 13.070 | 11.254 |
Industrials | 9.870 | 12.474 |
Communication Services | 7.270 | 7.961 |
Consumer Defensive | 5.590 | 6.779 |
Real Estate | 4.960 | 2.752 |
Utilities | 3.290 | 3.856 |
Basic Materials | 2.570 | 6.098 |
Energy | 1.430 | 5.323 |
Number of long holdings: 816
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 4.89 | - | - | |
E-mini S&P 500 ESG Index Future Mar 25 | - | 4.40 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.88 | - | - | |
Euro Schatz Future Mar 25 | - | 3.83 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 3.14 | 278.89 | -0.81% | |
Short-Term Euro BTP Future Mar 25 | - | 2.72 | - | - | |
Euro Bobl Future Mar 25 | - | 2.64 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 2.52 | - | - | |
iShares Listed Private Equity UCITS | IE00B1TXHL60 | 2.48 | 3,047.00 | +1.01% | |
Long-Term Euro BTP Future Mar 25 | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0527936024 | 3.29B | 7.90 | 8.33 | 8.87 |
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