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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.00 | 31.08 | 0.08 |
Shares | 42.47 | 42.47 | 0.00 |
Bonds | 26.36 | 26.36 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.63 | 16.46 |
Price to Book | 2.24 | 2.67 |
Price to Sales | 1.80 | 1.80 |
Price to Cash Flow | 13.74 | 9.94 |
Dividend Yield | 1.28 | 2.46 |
5 Years Earnings Growth | 11.21 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.15 | 10.66 |
Basic Materials | 20.18 | 4.44 |
Technology | 12.35 | 21.93 |
Communication Services | 10.83 | 8.41 |
Consumer Cyclical | 3.93 | 10.56 |
Consumer Defensive | 3.55 | 7.10 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury 3 Month Bill ETF | - | 16.86 | - | - | |
WisdomTree Bloomberg Floating Rate Treasury | US97717Y5270 | 16.84 | 50.34 | +0.02% | |
BondBloxx Bloomberg SixMthTrgDurUSTrsETF | - | 7.99 | - | - | |
iShares Treasury Floating Rate Bond | US46434V8607 | 5.15 | 50.49 | -0.32% | |
Simpson Manufacturing | US8290731053 | 2.06 | 179.17 | -0.14% | |
CSW Industrials Inc | US1264021064 | 1.92 | 245.11 | -5.54% | |
Roku | US77543R1023 | 1.86 | 79.98 | -15.06% | |
Stantec | CA85472N1096 | 1.81 | 149.91 | -1.02% | |
Eaton | IE00B8KQN827 | 1.80 | 381.29 | -0.89% | |
Ingersoll Rand | US45687V1061 | 1.80 | 74.98 | -11.40% |
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