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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.64 | 34.74 | 27.10 |
Stocks | 22.21 | 22.21 | 0.00 |
Bonds | 65.34 | 68.35 | 3.01 |
Convertible | 2.37 | 2.37 | 0.00 |
Other | 2.44 | 2.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.99 | 15.03 |
Price to Book | 1.09 | 2.06 |
Price to Sales | 0.65 | 1.54 |
Price to Cash Flow | 5.09 | 9.17 |
Dividend Yield | 7.19 | 2.99 |
5 Years Earnings Growth | 11.72 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.06 | 9.83 |
Financial Services | 18.74 | 17.55 |
Industrials | 11.32 | 12.27 |
Basic Materials | 10.78 | 5.77 |
Consumer Cyclical | 9.16 | 10.22 |
Energy | 8.93 | 5.41 |
Consumer Defensive | 7.13 | 8.36 |
Communication Services | 6.68 | 6.13 |
Technology | 4.96 | 14.89 |
Utilities | 1.24 | 4.06 |
Number of long holdings: 154
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.5% | - | 2.54 | - | - | |
WisdomTree Physical Silver | JE00B1VS3333 | 2.44 | 29.57 | -1.24% | |
United States Treasury Bonds 2.88% | - | 2.33 | - | - | |
United States Treasury Bonds 4.38% | - | 2.07 | - | - | |
Metropolitan Life Global Funding I 2.62% | XS1327014749 | 1.83 | - | - | |
NEXT Group plc 3.62% | XS1410414954 | 1.81 | - | - | |
Bupa Finance plc 6.12% | XS0208374891 | 1.78 | - | - | |
Vena Energy Capital Pte. Ltd 3.13% | XS2122900330 | 1.76 | - | - | |
GlaxoSmithKline PLC | GB0009252882 | 1.68 | - | - | |
WELLTOWER INC 4.8% | XS0994433836 | 1.61 | - | - |
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