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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.900 | 36.900 | 0.000 |
Bonds | 73.470 | 75.420 | 1.950 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.790 | 15.236 |
Price to Book | 4.075 | 2.117 |
Price to Sales | 3.126 | 1.574 |
Price to Cash Flow | 16.903 | 8.870 |
Dividend Yield | 1.572 | 2.579 |
5 Years Earnings Growth | 11.845 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.370 | 17.884 |
Financial Services | 17.730 | 16.653 |
Healthcare | 13.750 | 11.229 |
Industrials | 8.190 | 12.473 |
Consumer Cyclical | 8.050 | 12.761 |
Consumer Defensive | 7.970 | 6.792 |
Communication Services | 6.180 | 7.943 |
Basic Materials | 3.850 | 6.189 |
Energy | 2.390 | 5.331 |
Utilities | 2.160 | 3.865 |
Real Estate | 0.340 | 2.748 |
Number of long holdings: 584
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 15.72 | - | - | |
Microsoft | US5949181045 | 2.11 | 438.11 | -0.28% | |
Dow Jones Real Estate Future Sept 24 | - | 2.05 | - | - | |
Apple | US0378331005 | 1.95 | 259.02 | +0.32% | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 1.94 | - | - | |
United States Treasury Notes 2.125% | - | 1.79 | - | - | |
United States Treasury Notes 2.875% | - | 1.68 | - | - | |
United States Treasury Notes 2.375% | - | 1.54 | - | - | |
NVIDIA | US67066G1040 | 1.37 | 139.93 | -0.21% | |
United States Treasury Notes 1.25% | - | 1.35 | - | - |
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