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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.670 | 39.670 | 0.000 |
Bonds | 80.990 | 84.020 | 3.030 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.284 | 15.288 |
Price to Book | 4.307 | 2.119 |
Price to Sales | 3.443 | 1.578 |
Price to Cash Flow | 17.157 | 8.737 |
Dividend Yield | 1.469 | 2.578 |
5 Years Earnings Growth | 11.566 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 17.070 |
Financial Services | 17.870 | 16.682 |
Healthcare | 13.600 | 11.154 |
Industrials | 10.030 | 12.684 |
Consumer Cyclical | 7.500 | 12.724 |
Communication Services | 5.930 | 7.821 |
Consumer Defensive | 5.810 | 6.658 |
Basic Materials | 3.990 | 6.353 |
Utilities | 3.170 | 3.940 |
Energy | 2.570 | 6.033 |
Real Estate | 0.560 | 2.759 |
Number of long holdings: 632
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 15.85 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 3.99 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 3.98 | - | - | |
GS Alternative Trend IO Acc EUR Hdg | LU2849767541 | 3.67 | - | - | |
Dow Jones Real Estate Future Dec 24 | - | 3.30 | - | - | |
Long Gilt Future Mar 25 | - | 2.79 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 1.91 | - | - | |
United States Treasury Notes 2.125% | - | 1.90 | - | - | |
Microsoft | US5949181045 | 1.83 | 388.56 | +2.58% | |
Apple | US0378331005 | 1.82 | 213.49 | +1.82% |
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