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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 | 17.558 |
Price to Book | 3.084 | 2.708 |
Price to Sales | 1.701 | 1.527 |
Price to Cash Flow | 10.879 | 10.485 |
Dividend Yield | 1.147 | 1.792 |
5 Years Earnings Growth | 10.175 | 11.536 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 53.510 | 33.470 |
Industrials | 18.680 | 19.792 |
Utilities | 18.460 | 10.957 |
Basic Materials | 2.420 | 3.718 |
Technology | 2.170 | 9.673 |
Consumer Cyclical | 1.910 | 5.720 |
Energy | 0.900 | 1.688 |
Consumer Defensive | 0.830 | 3.534 |
Real Estate | 0.600 | 2.224 |
Communication Services | 0.320 | 5.061 |
Financial Services | 0.210 | 6.675 |
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 | 433.33 | +4.01% | |
United States Treasury Bills | - | 0.63 | - | - | |
Constellation Energy | US21037T1097 | 0.63 | 291.52 | +2.19% | |
MasTec | US5763231090 | 0.52 | 156.75 | +2.63% | |
3M | US88579Y1010 | 0.49 | 150.74 | +0.27% |
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