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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.160 | 71.420 | 14.260 |
Bonds | 49.470 | 120.440 | 70.970 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.730 | 4.030 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.555 | 17.898 |
Price to Book | 3.271 | 2.855 |
Price to Sales | 2.203 | 2.058 |
Price to Cash Flow | 13.208 | 11.505 |
Dividend Yield | 1.865 | 2.450 |
5 Years Earnings Growth | 10.434 | 9.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 21.181 |
Financial Services | 16.060 | 18.149 |
Industrials | 12.750 | 11.570 |
Consumer Cyclical | 11.650 | 9.734 |
Healthcare | 9.750 | 9.727 |
Communication Services | 9.130 | 7.565 |
Energy | 4.960 | 4.084 |
Consumer Defensive | 3.840 | 6.683 |
Utilities | 2.810 | 3.341 |
Basic Materials | 2.550 | 3.487 |
Real Estate | 0.600 | 5.892 |
Number of long holdings: 3,275
Number of short holdings: 707
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 15.15 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 8.78 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.60 | - | - | |
Microsoft | US5949181045 | 2.40 | 507.23 | +0.59% | |
E-mini S&P 500 Future Sept 25 | - | 2.39 | - | - | |
NVIDIA | US67066G1040 | 2.35 | 177.99 | +1.72% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.90 | 98.610 | +0.06% | |
Amazon.com | US0231351067 | 1.83 | 228.84 | +3.10% | |
Nikkei 225 Future Sept 25 | - | 1.74 | - | - | |
Apple | US0378331005 | 1.54 | 227.76 | +1.27% |
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