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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.540 | 69.940 | 51.400 |
Shares | 44.530 | 61.090 | 16.560 |
Bonds | 28.940 | 46.250 | 17.310 |
Other | 7.970 | 8.010 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.190 | 16.162 |
Price to Book | 3.182 | 2.326 |
Price to Sales | 2.753 | 1.678 |
Price to Cash Flow | 12.626 | 9.547 |
Dividend Yield | 1.966 | 2.502 |
5 Years Earnings Growth | 10.282 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 19.373 |
Healthcare | 13.790 | 12.461 |
Financial Services | 13.720 | 15.106 |
Industrials | 13.340 | 12.265 |
Energy | 8.900 | 4.661 |
Consumer Defensive | 7.590 | 7.949 |
Basic Materials | 6.230 | 7.124 |
Communication Services | 5.310 | 7.084 |
Consumer Cyclical | 4.960 | 12.154 |
Utilities | 1.560 | 3.510 |
Real Estate | 1.040 | 2.566 |
Number of long holdings: 133
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2 Year Treasury Note Jun 2024 Future | - | 13.12 | - | - | |
S&P 500 Emini Index Jun 2024 Future | - | 10.05 | - | - | |
United States Treasury Notes 2.5% | - | 6.33 | - | - | |
United States Treasury Notes 1.25% | - | 4.37 | - | - | |
Greece (Republic Of) 0% | GR0000230368 | 4.03 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 3.31 | - | - | |
Emini Russell 2000 Index Jun 2024 Future | - | 2.83 | - | - | |
Barclays Bank plc | XS2517410937 | 2.71 | - | - | |
Barclays Bank plc | XS2517411406 | 2.71 | - | - | |
Us 10 Year Treasury Note Jun 2024 Future | - | 2.65 | - | - |
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