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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.150 | 105.570 | 91.420 |
Stocks | 70.350 | 70.350 | 0.000 |
Bonds | 12.240 | 27.940 | 15.700 |
Convertible | 3.240 | 3.240 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.630 | 16.386 |
Price to Book | 2.923 | 2.401 |
Price to Sales | 2.003 | 1.663 |
Price to Cash Flow | 12.208 | 10.044 |
Dividend Yield | 1.781 | 2.449 |
5 Years Earnings Growth | 11.303 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.310 | 20.026 |
Financial Services | 12.070 | 14.655 |
Industrials | 11.390 | 12.448 |
Consumer Cyclical | 11.260 | 11.030 |
Healthcare | 11.110 | 12.798 |
Communication Services | 8.180 | 6.919 |
Consumer Defensive | 6.520 | 7.815 |
Real Estate | 2.920 | 3.219 |
Utilities | 2.900 | 2.955 |
Energy | 2.840 | 4.025 |
Basic Materials | 2.500 | 5.897 |
Number of long holdings: 2,410
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 26.51 | - | - | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 9.67 | - | - | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 7.82 | 99.93 | 0.00% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.22 | 111.32 | -0.52% | |
United States Treasury Bills 0% | - | 3.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 2.79 | - | - | |
United States Treasury Notes 1.75% | - | 2.74 | - | - | |
E-Mini Russ 2000 Mar24 | - | 2.41 | - | - | |
United States Treasury Notes 2.25% | - | 2.04 | - | - | |
Germany 0 15-Nov-2028 | DE0001102556 | 1.98 | 89.470 | -0.17% |
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