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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.570 | 73.810 | 1.240 |
Bonds | 26.000 | 26.000 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 118.343 | 26.737 |
Price to Book | 2.320 | 1.449 |
Price to Sales | 3.328 | 1.671 |
Price to Cash Flow | - | 14.613 |
Dividend Yield | 3.923 | 2.849 |
5 Years Earnings Growth | - | 8.308 |
Number of long holdings: 41
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.15 | - | - | |
United States Treasury Bills 0% | - | 8.84 | - | - | |
United States Treasury Bills 0% | - | 8.76 | - | - | |
United States Treasury Bills 0% | - | 8.76 | - | - | |
United States Treasury Bills 0% | - | 8.75 | - | - | |
United States Treasury Bills 0% | - | 6.29 | - | - | |
United States Treasury Bills 0% | - | 6.13 | - | - | |
United States Treasury Bills 0% | - | 5.36 | - | - | |
United States Treasury Bills 0% | - | 5.35 | - | - | |
United States Treasury Bills 0% | - | 5.10 | - | - |
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