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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.61 | 30.61 | 0.00 |
Stocks | 43.13 | 44.82 | 1.69 |
Bonds | 26.26 | 26.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.74 | 20.70 |
Price to Book | 3.98 | 3.98 |
Price to Sales | 2.76 | 2.68 |
Price to Cash Flow | 13.91 | 14.05 |
Dividend Yield | 1.84 | 1.68 |
5 Years Earnings Growth | 9.81 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.15 | 29.33 |
Financial Services | 15.29 | 12.55 |
Healthcare | 12.28 | 13.80 |
Communication Services | 11.08 | 7.27 |
Consumer Cyclical | 8.26 | 10.09 |
Consumer Defensive | 6.59 | 7.22 |
Industrials | 6.26 | 9.35 |
Energy | 4.31 | 3.58 |
Utilities | 2.74 | 3.38 |
Real Estate | 1.49 | 1.68 |
Basic Materials | 0.57 | 1.75 |
Number of long holdings: 85
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 4.10 | - | - | |
United States Treasury Notes 4.625% | - | 4.08 | - | - | |
Microsoft | US5949181045 | 3.36 | 408.46 | -0.47% | |
Apple | US0378331005 | 3.22 | 222.01 | -0.40% | |
United States Treasury Notes 4.625% | - | 3.06 | - | - | |
United States Treasury Notes 3.875% | - | 3.04 | - | - | |
United States Treasury Notes 4.5% | - | 2.45 | - | - | |
United States Treasury Notes 2.125% | - | 2.23 | - | - | |
United States Treasury Notes 4.25% | - | 2.04 | - | - | |
United States Treasury Notes 4.25% | - | 2.04 | - | - |
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