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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.76 | 10.70 | 1.94 |
Shares | 37.90 | 47.13 | 9.23 |
Bonds | 25.04 | 31.88 | 6.84 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 28.21 | 35.14 | 6.93 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.72 | 16.32 |
Price to Book | 1.40 | 2.23 |
Price to Sales | 0.93 | 1.49 |
Price to Cash Flow | 6.62 | 9.46 |
Dividend Yield | 3.57 | 1.98 |
5 Years Earnings Growth | 8.12 | 12.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.46 | 12.76 |
Technology | 14.75 | 18.37 |
Industrials | 14.52 | 13.29 |
Consumer Cyclical | 12.50 | 8.08 |
Healthcare | 10.27 | 17.79 |
Communication Services | 7.40 | 7.44 |
Energy | 6.38 | 3.03 |
Basic Materials | 5.65 | 4.18 |
Consumer Defensive | 5.64 | 6.36 |
Real Estate | 1.84 | 2.03 |
Utilities | 1.57 | 7.43 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO Benchmark-Free Allocation IV | - | 26.06 | - | - | |
Wilshire Bridgewater Managed Alpha Ireland Fund | - | 13.90 | - | - | |
JPMorgan Global Allocation R6 | - | 12.71 | - | - | |
Lazard Rathmore Alternative E Acc USD | IE0008N22I45 | 8.55 | - | - | |
Eaton Vance Glbl Macro Abs Ret Advtg R6 | - | 7.48 | - | - | |
iShares Gold | US4642852044 | 7.30 | 63.29 | +2.06% | |
Millennium Intl -G- | - | 6.57 | - | - | |
Elliott Associates | - | 5.56 | - | - | |
GMO Equity Dislocation Invmt A USD Acc | IE00BF198X92 | 4.84 | - | - | |
BlackRock Event Driven Equity Instl | - | 4.17 | - | - |
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