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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.210 | 146.480 | 124.270 |
Shares | 39.470 | 46.650 | 7.180 |
Bonds | 36.910 | 188.260 | 151.350 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.376 | 17.503 |
Price to Book | 3.513 | 2.940 |
Price to Sales | 1.225 | 2.120 |
Price to Cash Flow | 10.458 | 11.891 |
Dividend Yield | 1.267 | 2.439 |
5 Years Earnings Growth | 11.199 | 10.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 17.455 |
Healthcare | 16.600 | 19.248 |
Financial Services | 14.580 | 17.892 |
Consumer Cyclical | 13.400 | 8.537 |
Industrials | 12.260 | 11.031 |
Basic Materials | 4.750 | 5.051 |
Communication Services | 4.570 | 5.198 |
Energy | 2.930 | 2.297 |
Utilities | -0.200 | 1.710 |
Real Estate | -0.270 | 3.101 |
Consumer Defensive | -0.510 | 10.135 |
Number of long holdings: 432
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FXO EURUSD C1.15 SOGEFRPP 050625 | - | 22.09 | - | - | |
FXO EURUSD C1.14 SOGEFRPP 050625 | - | 15.05 | - | - | |
FXO EURUSD C1.06 SOGEFRPP 230525 | - | 14.40 | - | - | |
Euro Bund Future June 25 | - | 10.71 | - | - | |
Taiwan Semicon | TW0002330008 | 4.17 | 982.00 | -0.81% | |
10 Year Treasury Note Future June 25 | - | 3.84 | - | - | |
NVIDIA | US67066G1040 | 2.66 | 131.29 | -1.16% | |
United States Treasury Notes 0.125% | - | 2.47 | - | - | |
Amazon.com | US0231351067 | 2.34 | 200.99 | -1.04% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 2.21 | 100.980 | +0.10% |
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