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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 17.750 | 8.430 |
Shares | 68.310 | 68.630 | 0.320 |
Bonds | 21.850 | 22.530 | 0.680 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.460 | 0.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.363 | 16.370 |
Price to Book | 2.295 | 2.399 |
Price to Sales | 1.224 | 1.664 |
Price to Cash Flow | 9.238 | 10.040 |
Dividend Yield | 2.002 | 2.455 |
5 Years Earnings Growth | 10.044 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.670 | 20.031 |
Consumer Cyclical | 12.320 | 11.033 |
Communication Services | 11.830 | 6.938 |
Industrials | 10.760 | 12.439 |
Healthcare | 10.210 | 12.776 |
Financial Services | 8.410 | 14.645 |
Energy | 3.570 | 4.033 |
Consumer Defensive | 2.250 | 7.813 |
Basic Materials | 1.460 | 5.892 |
Utilities | 0.510 | 2.971 |
Number of long holdings: 428
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 4.85 | - | - | |
United States Treasury Notes 1.5% | - | 4.75 | - | - | |
United States Treasury Notes 4.25% | - | 3.85 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.68 | 92.36 | +0.09% | |
AMD | US0079031078 | 3.22 | 159.99 | -2.18% | |
Microsoft | US5949181045 | 2.86 | 416.07 | +0.62% | |
Alphabet A | US02079K3059 | 2.76 | 173.79 | +0.36% | |
ASML Holding | NL0010273215 | 2.41 | 872.90 | -0.86% | |
NVIDIA | US67066G1040 | 2.05 | 1,164.37 | +1.25% | |
Robeco High Yield Bonds FH € | LU0792910563 | 1.98 | 161.900 | +0.20% |
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