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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.380 | 63.450 | 1.070 |
Shares | 33.060 | 33.740 | 0.680 |
Bonds | 4.570 | 5.200 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.538 | 17.243 |
Price to Book | 3.565 | 2.945 |
Price to Sales | 3.628 | 2.232 |
Price to Cash Flow | 12.482 | 12.737 |
Dividend Yield | 1.153 | 2.260 |
5 Years Earnings Growth | 13.660 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.850 | 62.856 |
Healthcare | 24.270 | -1.379 |
Financial Services | 12.220 | 7.467 |
Industrials | 11.020 | 12.657 |
Consumer Cyclical | 8.020 | 20.284 |
Utilities | 4.930 | 2.916 |
Basic Materials | 2.340 | 1.780 |
Communication Services | 0.230 | 6.124 |
Consumer Defensive | 0.050 | -12.571 |
Real Estate | 0.040 | 0.760 |
Energy | 0.030 | 1.333 |
Number of long holdings: 152
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 0% | - | 5.11 | - | - | |
Canada (Government of) 0% | - | 4.90 | - | - | |
France (Republic Of) 0% | FR0128838416 | 4.89 | - | - | |
France (Republic Of) 0% | FR0128690692 | 4.87 | - | - | |
Japan (Government Of) 0% | JP1742751QC9 | 4.79 | - | - | |
France (Republic Of) 0% | FR0128690684 | 4.42 | - | - | |
Canada (Government of) 0% | - | 4.40 | - | - | |
France (Republic Of) 0% | FR0128838408 | 3.64 | - | - | |
Japan (Government Of) 0% | JP1742671QB1 | 3.14 | - | - | |
Japan (Government Of) 0% | JP1742831R15 | 2.78 | - | - |
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