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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.840 | 22.860 | 0.020 |
Shares | 9.540 | 9.540 | 0.000 |
Bonds | 57.720 | 59.990 | 2.270 |
Convertible | 9.580 | 9.580 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.555 | 16.157 |
Price to Book | 3.503 | 2.364 |
Price to Sales | 1.750 | 1.765 |
Price to Cash Flow | 12.992 | 9.974 |
Dividend Yield | 2.646 | 2.654 |
5 Years Earnings Growth | 10.302 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.280 | 20.108 |
Healthcare | 16.750 | 11.360 |
Consumer Cyclical | 10.300 | 10.981 |
Industrials | 10.060 | 12.164 |
Financial Services | 8.300 | 17.643 |
Energy | 5.170 | 3.858 |
Communication Services | 4.340 | 7.238 |
Consumer Defensive | 2.620 | 7.303 |
Real Estate | 1.600 | 4.001 |
Utilities | 1.360 | 3.478 |
Basic Materials | 1.220 | 5.145 |
Number of long holdings: 694
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 5.61 | 45.375 | +0.62% | |
Wells Fargo & Co. 0.01625% | XS1240964483 | 5.02 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E188 | 4.94 | - | - | |
France (Republic Of) 0% | FR0128838499 | 4.87 | - | - | |
France (Republic Of) 0% | FR0128838507 | 4.86 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E170 | 3.96 | - | - | |
United States Treasury Notes 0.015% | - | 3.29 | - | - | |
United States Treasury Notes 0.01625% | - | 3.15 | - | - | |
United States Treasury Notes 0.01125% | - | 3.13 | - | - | |
United States Treasury Notes 0.0275% | - | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FISCH MultiAsset MantaPlus Fund BE | 36.7M | -0.63 | 0.27 | - | ||
FISCH MultiAsset MantaPlus Fund AE2 | 36.7M | -0.90 | -0.36 | 0.26 |
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