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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.500 | 92.100 | 30.600 |
Bonds | 49.300 | 50.430 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 17.023 |
Price to Book | 4.009 | 2.609 |
Price to Sales | 1.769 | 1.898 |
Price to Cash Flow | 12.743 | 10.927 |
Dividend Yield | 1.936 | 2.392 |
5 Years Earnings Growth | 8.346 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.520 | 21.005 |
Healthcare | 19.290 | 12.210 |
Consumer Defensive | 16.940 | 7.167 |
Consumer Cyclical | 14.720 | 11.024 |
Financial Services | 12.510 | 16.220 |
Communication Services | 11.250 | 7.064 |
Utilities | 2.510 | 3.296 |
Industrials | 1.890 | 11.913 |
Real Estate | -0.630 | 3.575 |
Number of long holdings: 486
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 20.72 | - | - | |
Future on 10 Year Treasury Note | - | 18.01 | - | - | |
Future on 2 Year Treasury Note | - | 9.85 | - | - | |
Alphabet A | US02079K3059 | 4.19 | 170.56 | +1.72% | |
Microsoft | US5949181045 | 3.91 | 395.16 | +0.53% | |
Novo Nordisk B | DK0062498333 | 3.13 | 512.4 | -1.78% | |
ADP | US0530151036 | 2.79 | 299.38 | +0.16% | |
Visa A | US92826C8394 | 2.56 | 344.62 | +0.22% | |
AutoZone | US0533321024 | 2.40 | 3,672.23 | +0.39% | |
Coca-Cola | US1912161007 | 2.19 | 68.81 | -0.20% |
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