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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.010 | 151.560 | 85.550 |
Shares | 18.750 | 19.490 | 0.740 |
Bonds | 10.050 | 11.180 | 1.130 |
Convertible | 4.920 | 4.920 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.230 | 0.340 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.718 | 17.887 |
Price to Book | 3.084 | 2.793 |
Price to Sales | 1.701 | 1.560 |
Price to Cash Flow | 10.879 | 10.591 |
Dividend Yield | 1.147 | 1.667 |
5 Years Earnings Growth | 10.175 | 11.526 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 53.510 | 33.063 |
Industrials | 18.680 | 20.563 |
Utilities | 18.460 | 10.468 |
Basic Materials | 2.420 | 3.639 |
Technology | 2.170 | 10.245 |
Consumer Cyclical | 1.910 | 4.588 |
Energy | 0.900 | 1.505 |
Consumer Defensive | 0.830 | 4.239 |
Real Estate | 0.600 | 2.143 |
Communication Services | 0.320 | 4.491 |
Financial Services | 0.210 | 5.060 |
Number of long holdings: 1,357
Number of short holdings: 1,007
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.05 | - | - | |
United States Treasury Bills | - | 2.37 | - | - | |
United States Treasury Bills | - | 1.57 | - | - | |
United States Treasury Bills | - | 1.10 | - | - | |
United States Treasury Bills | - | 0.78 | - | - | |
GE Vernova LLC | US36828A1016 | 0.65 | 298.68 | +5.09% | |
United States Treasury Bills | - | 0.63 | - | - | |
Constellation Energy | US21037T1097 | 0.63 | 215.35 | +3.25% | |
MasTec | US5763231090 | 0.52 | 117.90 | +3.00% | |
3M | US88579Y1010 | 0.49 | 150.24 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin K2 AltrntvStrat IAccCHFH1 | 7.53M | 0.98 | -0.48 | - |
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