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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.87 | 86.09 | 6.22 |
Stocks | 3.24 | 11.70 | 8.46 |
Bonds | 1.31 | 1.33 | 0.02 |
Other | 15.60 | 20.79 | 5.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.61 | 16.04 |
Price to Book | 3.29 | 2.24 |
Price to Sales | 2.18 | 1.52 |
Price to Cash Flow | 13.48 | 9.57 |
Dividend Yield | 1.48 | 2.00 |
5 Years Earnings Growth | 9.47 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 59.08 | 18.37 |
Technology | 9.97 | 17.85 |
Financial Services | 6.42 | 12.22 |
Consumer Cyclical | 5.63 | 8.79 |
Industrials | 5.17 | 12.27 |
Communication Services | 4.15 | 6.62 |
Consumer Defensive | 3.36 | 6.81 |
Basic Materials | 1.90 | 4.22 |
Utilities | 1.66 | 7.22 |
Real Estate | 1.38 | 3.03 |
Energy | 1.27 | 3.35 |
Number of long holdings: 490
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option On S&P 500 Pr | - | 1.32 | - | - | |
Option On S&P 500 Pr | - | 1.30 | - | - | |
Sx5e Dividend Opt Dec20p 115 | - | 1.02 | - | - | |
UroGen Pharma | IL0011407140 | 0.99 | 11.37 | -0.61% | |
Option On Russell 2000 Index | - | 0.70 | - | - | |
Option On S&P 500 Pr | - | 0.55 | - | - | |
Option On S&P 500 Pr | - | 0.52 | - | - | |
Option On S&P 500 Pr | - | 0.51 | - | - | |
Option On S&P 500 Pr | - | 0.51 | - | - | |
Infinity Q Commodity Fund Ltd. | - | 0.39 | - | - |
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