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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.600 | 0.370 |
Stocks | 8.350 | 8.350 | 0.000 |
Bonds | 89.420 | 89.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.941 | 14.632 |
Price to Book | 4.928 | 2.136 |
Price to Sales | 3.189 | 1.517 |
Price to Cash Flow | 16.019 | 9.052 |
Dividend Yield | 1.193 | 3.207 |
5 Years Earnings Growth | 11.574 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.950 | 19.124 |
Communication Services | 11.000 | 6.559 |
Consumer Cyclical | 10.760 | 9.057 |
Healthcare | 9.430 | 13.417 |
Financial Services | 6.680 | 15.611 |
Industrials | 6.190 | 12.168 |
Consumer Defensive | 5.870 | 9.624 |
Energy | 2.120 | 4.958 |
Utilities | 1.620 | 4.526 |
Real Estate | 1.320 | 4.593 |
Basic Materials | 1.050 | 5.578 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 3.4% | - | 4.34 | - | - | |
CBRE Services Inc 4.875% | - | 4.26 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.26 | 508.26 | +0.95% | |
Stanley Black & Decker, Inc. | - | 3.73 | - | - | |
Prospect Capital Corp. 3.706% | - | 3.63 | - | - | |
HF Sinclair Corp. 5.875% | - | 3.58 | - | - | |
Paramount Global 2.9% | - | 3.57 | - | - | |
Southwest Airlines Co. 5.25% | - | 3.54 | - | - | |
Invesco QQQ Trust | US46090E1038 | 3.48 | 431.00 | +1.54% | |
Sigma Alimentos S.A. de C.V. 4.125% | - | 3.43 | - | - |
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