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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.73 | 25.87 | 0.14 |
Stocks | 61.91 | 62.12 | 0.21 |
Bonds | 7.42 | 7.42 | 0.00 |
Convertible | 1.77 | 1.77 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 2.94 | 2.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.78 | 17.37 |
Price to Book | 1.87 | 2.67 |
Price to Sales | 1.62 | 1.80 |
Price to Cash Flow | 9.49 | 10.88 |
Dividend Yield | 2.01 | 2.10 |
5 Years Earnings Growth | 12.72 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 24.62 | 7.11 |
Technology | 17.36 | 20.55 |
Financial Services | 16.13 | 15.25 |
Basic Materials | 11.33 | 3.96 |
Industrials | 9.27 | 11.73 |
Consumer Cyclical | 9.18 | 10.06 |
Consumer Defensive | 4.49 | 6.72 |
Energy | 2.75 | 5.68 |
Real Estate | 1.67 | 4.39 |
Healthcare | 1.62 | 12.67 |
Utilities | 1.57 | 2.92 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Holcim | CH0012214059 | 3.45 | 79.52 | -1.29% | |
Meta Platforms Inc Class A | - | 3.26 | - | - | |
Alphabet Inc Class A | - | 3.13 | - | - | |
Comcast Corp Class A | - | 3.00 | - | - | |
United States Treasury Bills 5.2525% | - | 2.91 | - | - | |
United States Treasury Bills 5.2% | - | 2.89 | - | - | |
Analog Devices Inc | - | 2.80 | - | - | |
Citigroup Inc | - | 2.75 | - | - | |
TE Connectivity | CH0102993182 | 2.65 | 151.45 | +0.38% | |
United States Treasury Bills 5.1125% | - | 2.62 | - | - |
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