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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 | 17.034 |
Price to Book | 3.503 | 2.786 |
Price to Sales | 1.750 | 2.061 |
Price to Cash Flow | 12.992 | 11.714 |
Dividend Yield | 2.646 | 2.694 |
5 Years Earnings Growth | 10.302 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.280 | 17.276 |
Healthcare | 16.750 | 18.815 |
Consumer Cyclical | 10.300 | 9.728 |
Industrials | 10.060 | 10.432 |
Financial Services | 8.300 | 17.455 |
Energy | 5.170 | 2.791 |
Communication Services | 4.340 | 5.314 |
Consumer Defensive | 2.620 | 9.676 |
Real Estate | 1.600 | 4.425 |
Utilities | 1.360 | 2.004 |
Basic Materials | 1.220 | 5.291 |
Number of long holdings: 694
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 5.61 | 45.440 | +0.85% | |
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 MC | 36.36M | -2.53 | -1.80 | 0.37 | ||
FISCH MultiAsset MantaPlus Fund BC | 36.36M | -2.73 | -2.38 | -0.29 | ||
FISCH MultiAsset MantaPlus Fund AC2 | 36.36M | -2.93 | -3.00 | -0.88 | ||
FISCH MultiAsset Manta Fund AC2 | 18.2M | -1.11 | -1.61 | - | ||
FISCH MultiAsset Manta Fund BC2 | 18.2M | -0.97 | -1.19 | - |
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