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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 17.760 | 11.390 |
Shares | 43.310 | 43.390 | 0.080 |
Bonds | 49.240 | 83.650 | 34.410 |
Convertible | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.955 | 16.545 |
Price to Book | 3.386 | 2.509 |
Price to Sales | 3.015 | 1.785 |
Price to Cash Flow | 16.696 | 10.021 |
Dividend Yield | 1.434 | 2.685 |
5 Years Earnings Growth | 13.353 | 10.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 19.102 |
Healthcare | 16.150 | 12.340 |
Financial Services | 12.660 | 16.186 |
Communication Services | 12.440 | 6.661 |
Consumer Cyclical | 11.220 | 9.628 |
Industrials | 9.740 | 10.801 |
Basic Materials | 7.910 | 4.250 |
Consumer Defensive | 4.980 | 8.144 |
Energy | 2.530 | 4.664 |
Number of long holdings: 365
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 20.04 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.56 | 100.360 | -0.63% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.37 | 98.71 | 0.00% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 3.42 | - | - | |
AMD | US0079031078 | 2.95 | 180.49 | +0.50% | |
Meta Platforms | US30303M1027 | 2.74 | 485.58 | -1.68% | |
Hermes International | FR0000052292 | 2.45 | 2,366.00 | -0.92% | |
Amazon.com | US0231351067 | 2.42 | 180.38 | +0.31% | |
United States Treasury Notes 0.12% | - | 2.32 | - | - | |
Novo Nordisk B | DK0062498333 | 2.13 | 881.3 | -0.79% |
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