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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.160 | 53.160 | 0.000 |
Stocks | 0.670 | 0.670 | 0.000 |
Bonds | 46.170 | 46.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 324.249 | 13.474 |
Price to Book | - | 0.970 |
Price to Sales | 2.175 | 0.837 |
Price to Cash Flow | 6.172 | 6.021 |
Dividend Yield | - | 2.342 |
5 Years Earnings Growth | - | 25.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 81.720 | 18.277 |
Technology | 18.280 | 32.354 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GB 100 Year IPO Master Bond Balanced | - | 99.48 | - | - |
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