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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 | 17.666 |
Price to Book | 3.271 | 2.813 |
Price to Sales | 2.203 | 2.036 |
Price to Cash Flow | 13.208 | 11.359 |
Dividend Yield | 1.865 | 2.471 |
5 Years Earnings Growth | 10.434 | 9.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 20.800 |
Financial Services | 16.060 | 18.234 |
Industrials | 12.750 | 11.496 |
Consumer Cyclical | 11.650 | 9.823 |
Healthcare | 9.750 | 10.010 |
Communication Services | 9.130 | 7.418 |
Energy | 4.960 | 4.077 |
Consumer Defensive | 3.840 | 6.855 |
Utilities | 2.810 | 3.439 |
Basic Materials | 2.550 | 3.568 |
Real Estate | 0.600 | 6.252 |
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 | 513.71 | +0.55% | |
E-mini S&P 500 Future Sept 25 | - | 2.39 | - | - | |
NVIDIA | US67066G1040 | 2.35 | 173.50 | -0.14% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.90 | 98.550 | -0.21% | |
Amazon.com | US0231351067 | 1.83 | 231.44 | -0.34% | |
Nikkei 225 Future Sept 25 | - | 1.74 | - | - | |
Apple | US0378331005 | 1.54 | 213.88 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.13B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund J2 USD | 17.05M | 10.15 | 12.46 | 7.21 | ||
LU0329592538 | 1.22B | 9.63 | 11.39 | 6.18 | ||
LU0724617625 | 1.41B | 9.22 | 10.56 | 5.39 | ||
Global Allocation Fund X2 USD | 975.73M | 10.15 | 12.46 | 7.21 |
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