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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.960 | 74.090 | 55.130 |
Stocks | 42.350 | 55.120 | 12.770 |
Bonds | 30.590 | 49.180 | 18.590 |
Other | 8.100 | 8.130 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.276 | 16.067 |
Price to Book | 3.009 | 2.320 |
Price to Sales | 2.511 | 1.656 |
Price to Cash Flow | 11.695 | 9.459 |
Dividend Yield | 2.028 | 2.511 |
5 Years Earnings Growth | 8.834 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 19.278 |
Financial Services | 14.460 | 15.078 |
Healthcare | 14.280 | 12.510 |
Industrials | 12.590 | 12.250 |
Energy | 8.860 | 4.700 |
Consumer Defensive | 7.920 | 8.059 |
Basic Materials | 5.540 | 7.017 |
Communication Services | 5.460 | 7.139 |
Consumer Cyclical | 5.020 | 12.276 |
Utilities | 1.290 | 3.510 |
Real Estate | 1.030 | 2.546 |
Number of long holdings: 137
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2 Year Treasury Note Jun 2024 Future | - | 13.24 | - | - | |
S&P 500 Emini Index Mar 2024 Future | - | 10.33 | - | - | |
United States Treasury Notes 2.5% | - | 6.35 | - | - | |
United States Treasury Notes 1.25% | - | 4.37 | - | - | |
Greece (Republic Of) 0% | GR0000230368 | 4.05 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 3.28 | - | - | |
Barclays Bank plc | XS2517411406 | 3.19 | - | - | |
Barclays Bank plc | XS2517410937 | 2.89 | - | - | |
BlackRock ICS Euro Liq G (Acc T0) EUR | IE00B2B3JC63 | 2.76 | - | - | |
Us 10 Year Treasury Note Jun 2024 Future | - | 2.66 | - | - |
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