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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 35.800 | 22.510 |
Stocks | 48.380 | 51.670 | 3.290 |
Bonds | 35.250 | 35.250 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.074 | 16.648 |
Price to Book | 2.465 | 2.420 |
Price to Sales | 2.336 | 1.719 |
Price to Cash Flow | 12.057 | 10.140 |
Dividend Yield | 1.538 | 2.471 |
5 Years Earnings Growth | 12.768 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.630 | 11.016 |
Industrials | 16.220 | 12.217 |
Technology | 14.840 | 19.745 |
Real Estate | 12.170 | 3.728 |
Financial Services | 12.010 | 15.128 |
Communication Services | 11.070 | 6.704 |
Healthcare | 8.400 | 12.874 |
Consumer Defensive | 3.960 | 7.880 |
Utilities | 3.470 | 3.377 |
Basic Materials | 1.470 | 5.258 |
Energy | -0.230 | 4.264 |
Number of long holdings: 133
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 4.01 | - | - | |
United States Treasury Notes 4.25% | - | 3.94 | - | - | |
United States Treasury Notes 4.25% | - | 3.52 | - | - | |
United States Treasury Bonds 2.38% | - | 3.11 | - | - | |
United States Treasury Notes 0.13% | - | 3.08 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.08 | 46.35 | +0.07% | |
Alphabet Inc Class A | - | 2.81 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.75 | 77,400 | -1.02% | |
Amadeus | ES0109067019 | 2.71 | 65.630 | -0.05% | |
LEG Immobilien AG | DE000LEG1110 | 2.63 | 86.660 | -0.14% |
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