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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 7.130 | 0.840 |
Shares | 30.730 | 32.010 | 1.280 |
Bonds | 36.770 | 36.770 | 0.000 |
Convertible | 22.320 | 22.320 | 0.000 |
Preferred | 3.890 | 3.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.358 | 15.315 |
Price to Book | 5.298 | 2.133 |
Price to Sales | 2.988 | 1.588 |
Price to Cash Flow | 17.677 | 8.774 |
Dividend Yield | 1.013 | 2.580 |
5 Years Earnings Growth | 9.628 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.070 | 17.770 |
Financial Services | 13.160 | 16.808 |
Consumer Cyclical | 12.980 | 12.861 |
Healthcare | 10.830 | 11.047 |
Communication Services | 9.290 | 7.948 |
Industrials | 8.410 | 12.410 |
Consumer Defensive | 4.740 | 6.689 |
Utilities | 2.850 | 3.889 |
Real Estate | 2.540 | 2.751 |
Basic Materials | 1.770 | 6.109 |
Energy | 1.370 | 5.520 |
Number of long holdings: 432
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.60 | 177.26 | -0.56% | |
Microsoft | US5949181045 | 2.32 | 525.48 | -0.43% | |
Amazon.com | US0231351067 | 1.52 | 216.67 | +1.37% | |
Apple | US0378331005 | 1.48 | 212.11 | +4.53% | |
Meta Platforms | US30303M1027 | 1.16 | 764.46 | +0.13% | |
Wells Fargo Pref L | US9497468044 | 0.98 | 1,195.00 | +0.17% | |
Mastercard | US57636Q1040 | 0.94 | 566.87 | +0.15% | |
Welltower OP LLC 3.125% | - | 0.90 | - | - | |
Tesla | US88160R1014 | 0.87 | 317.74 | +2.92% | |
Alphabet A | US02079K3059 | 0.78 | 195.03 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1997245094 | 2.13B | -6.58 | -12.83 | - | ||
Allianz European Equity Dividend AM | 1.83B | 5.95 | 9.62 | 3.87 | ||
LU1794554557 | 660.87M | 4.70 | -7.66 | - |
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