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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.320 | 26.060 | 6.740 |
Stocks | 31.130 | 41.740 | 10.610 |
Bonds | 47.820 | 93.920 | 46.100 |
Convertible | 1.550 | 1.550 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.289 | 17.242 |
Price to Book | 3.208 | 2.750 |
Price to Sales | 1.083 | 1.985 |
Price to Cash Flow | 13.422 | 11.363 |
Dividend Yield | 1.183 | 2.522 |
5 Years Earnings Growth | 22.631 | 11.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 20.336 |
Healthcare | 20.660 | 12.149 |
Financial Services | 14.660 | 16.304 |
Consumer Cyclical | 13.520 | 9.764 |
Industrials | 8.100 | 10.730 |
Energy | 4.630 | 4.440 |
Communication Services | 4.030 | 6.845 |
Basic Materials | 3.380 | 3.818 |
Number of long holdings: 330
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 26.84 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 15.78 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.84 | 101.080 | +0.04% | |
Taiwan Semicon | TW0002330008 | 4.10 | 1,010.00 | -1.46% | |
+Eur 1.1 Call Eur 11/27/24 | - | 3.34 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.04 | - | - | |
Amazon.com | US0231351067 | 2.56 | 198.38 | -2.22% | |
United States Treasury Notes 0.12% | - | 2.52 | - | - | |
NVIDIA | US67066G1040 | 2.07 | 146.67 | +0.53% | |
Schlumberger | AN8068571086 | 1.84 | 44.06 | +1.22% |
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