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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.850 | 166.910 | 143.060 |
Stocks | 74.400 | 203.400 | 129.000 |
Bonds | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.994 | 13.893 |
Price to Book | 1.515 | 2.005 |
Price to Sales | 1.025 | 1.256 |
Price to Cash Flow | 6.484 | 7.787 |
Dividend Yield | 3.196 | 2.795 |
5 Years Earnings Growth | 12.793 | 10.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.090 | 18.403 |
Financial Services | 16.330 | 19.410 |
Consumer Cyclical | 14.460 | 12.110 |
Healthcare | 13.950 | 8.744 |
Technology | 10.660 | 14.357 |
Communication Services | 7.780 | 8.341 |
Real Estate | 7.020 | 7.426 |
Basic Materials | 6.020 | 7.901 |
Utilities | 3.880 | 7.987 |
Consumer Defensive | 1.650 | 9.661 |
Energy | 1.170 | 5.857 |
Number of long holdings: 941
Number of short holdings: 568
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.54 | - | - | |
United States Treasury Bills 0% | - | 2.54 | - | - | |
United States Treasury Bills 0% | - | 2.53 | - | - | |
United States Treasury Bills 0% | - | 2.53 | - | - | |
United States Treasury Bills 0% | - | 2.52 | - | - | |
United States Treasury Bills 0% | - | 1.78 | - | - | |
United States Treasury Bills 0% | - | 1.76 | - | - | |
Asustek | TW0002357001 | 1.36 | 429.00 | +0.35% | |
Cellnex Telecom | ES0105066007 | 1.28 | 32.82 | +2.88% | |
Wolfspeed | US9778521024 | 1.27 | 25.33 | +7.51% |
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