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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.040 | 11.040 | 0.000 |
Shares | 77.920 | 77.920 | 0.000 |
Bonds | 11.050 | 11.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.617 | 21.061 |
Price to Book | 3.671 | 4.009 |
Price to Sales | 2.694 | 2.696 |
Price to Cash Flow | 15.028 | 14.109 |
Dividend Yield | 1.650 | 1.526 |
5 Years Earnings Growth | 9.165 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 29.256 |
Healthcare | 13.560 | 11.500 |
Financial Services | 13.500 | 14.850 |
Consumer Cyclical | 12.490 | 10.314 |
Communication Services | 10.760 | 8.781 |
Industrials | 8.790 | 9.875 |
Consumer Defensive | 6.980 | 6.040 |
Utilities | 2.760 | 2.617 |
Real Estate | 2.430 | 2.215 |
Energy | 2.280 | 3.659 |
Basic Materials | 2.270 | 2.357 |
Number of long holdings: 515
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 21 | - | 11.35 | - | - | |
US Treasury Bond Future Mar 21 | - | 11.05 | - | - | |
United States Treasury Bills | - | 4.58 | - | - | |
Apple Inc | - | 4.45 | - | - | |
Microsoft Corp | - | 3.53 | - | - | |
Amazon.com Inc | - | 2.91 | - | - | |
Facebook Inc A | - | 1.38 | - | - | |
Tesla Inc | - | 1.12 | - | - | |
Alphabet Inc A | - | 1.10 | - | - | |
United States Treasury Bills | - | 1.09 | - | - |
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