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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.130 | 46.130 | 0.000 |
Bonds | 251.280 | 251.280 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.094 | 17.761 |
Price to Book | 2.596 | 2.840 |
Price to Sales | 1.792 | 2.171 |
Price to Cash Flow | 11.162 | 9.986 |
Dividend Yield | 2.535 | 2.296 |
5 Years Earnings Growth | 9.914 | 9.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 0.792 |
Financial Services | 14.300 | 18.568 |
Industrials | 10.890 | 20.264 |
Healthcare | 10.530 | 14.519 |
Consumer Cyclical | 10.430 | 10.332 |
Consumer Defensive | 8.690 | 9.419 |
Communication Services | 7.490 | -3.770 |
Energy | 5.490 | 7.338 |
Basic Materials | 3.880 | 8.558 |
Utilities | 3.180 | 7.044 |
Real Estate | 1.670 | 6.924 |
Number of long holdings: 90
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 127.60 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 17.26 | - | - | |
10 Year Japanese Government Bond Future Dec 24 | - | 16.05 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 13.46 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 10.58 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E147 | 10.49 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028D0 | 10.49 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028V2 | 10.46 | - | - | |
FTSE 100 Index Future Dec 24 | - | 8.99 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 8.98 | - | - |
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