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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 430.43 | 602.33 | 171.90 |
Stocks | 113.22 | 116.73 | 3.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.98 | 17.69 |
Price to Book | 2.59 | 2.62 |
Price to Sales | 1.80 | 1.61 |
Price to Cash Flow | 10.89 | 10.91 |
Dividend Yield | 2.44 | 2.19 |
5 Years Earnings Growth | 10.12 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.41 | 23.69 |
Financial Services | 17.54 | 15.02 |
Consumer Cyclical | 12.53 | 11.71 |
Industrials | 12.48 | 11.27 |
Healthcare | 9.69 | 10.52 |
Communication Services | 5.87 | 6.24 |
Consumer Defensive | 5.84 | 6.38 |
Energy | 5.49 | 4.36 |
Basic Materials | 5.33 | 3.19 |
Utilities | 1.93 | 2.24 |
Real Estate | 1.89 | 5.36 |
Number of long holdings: 228
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 12.19 | - | - | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 10.52 | - | - | |
E-mini Dow $5 Future Mar 24 | - | 9.92 | - | - | |
E-mini Nasdaq 100 Future Mar 24 | - | 9.55 | - | - | |
S&P Canada 60 Index Mar14 | - | 7.81 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 7.10 | - | - | |
TOPIX Index Future Mar14 | - | 6.68 | - | - | |
ASX SPI 200 Index Future Mar 24 | - | 6.60 | - | - | |
MSCI EAFE Index Future Mar 24 | - | 6.46 | - | - | |
Nikkei 225 Future Mar 24 | - | 6.33 | - | - |
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