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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.60 | 99.20 | 48.60 |
Shares | 16.40 | 16.46 | 0.06 |
Bonds | 16.50 | 25.73 | 9.23 |
Other | 16.52 | 35.28 | 18.76 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 14.35 |
Price to Book | 3.36 | 2.17 |
Price to Sales | 1.19 | 1.41 |
Price to Cash Flow | 13.22 | 8.36 |
Dividend Yield | 1.51 | 2.94 |
5 Years Earnings Growth | 10.96 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.49 | 21.75 |
Healthcare | 15.12 | 11.92 |
Consumer Defensive | 13.75 | 5.78 |
Industrials | 12.60 | 11.80 |
Consumer Cyclical | 11.54 | 11.69 |
Financial Services | 10.30 | 12.49 |
Utilities | 5.04 | 2.01 |
Communication Services | 4.62 | 6.45 |
Energy | 3.76 | 7.08 |
Basic Materials | 2.27 | 4.56 |
Real Estate | 1.52 | 4.46 |
Number of long holdings: 650
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recv Msfdrus I Trs 07/03/ | - | 18.58 | - | - | |
United States Treasury Bills 0% | - | 5.68 | - | - | |
United States Treasury Bills 0% | - | 5.67 | - | - | |
Fulcrum Equities Cfc | - | 5.52 | - | - | |
United States Treasury Bills 0% | - | 5.35 | - | - | |
United States Treasury Bills 0% | - | 5.23 | - | - | |
United States Treasury Bills 0% | - | 5.03 | - | - | |
United States Treasury Bills 0% | - | 4.98 | - | - | |
United States Treasury Bills 0% | - | 4.87 | - | - | |
United States Treasury Bills 0% | - | 4.86 | - | - |
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