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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 25.08 | 25.08 | 0.00 |
| Shares | 74.92 | 128.07 | 53.15 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.88 | 20.00 |
| Price to Book | 4.60 | 3.73 |
| Price to Sales | 3.21 | 2.56 |
| Price to Cash Flow | 15.33 | 12.99 |
| Dividend Yield | 1.32 | 1.76 |
| 5 Years Earnings Growth | 9.69 | 10.03 |
Number of long holdings: 8
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| S+p 500 Index Dec25 5000 Call | - | 117.37 | - | - | |
| United States Treasury Bills 0% | - | 9.58 | - | - | |
| United States Treasury Bills 0.01% | - | 9.20 | - | - | |
| Vanguard S&P 500 | US9229083632 | 4.26 | 622.55 | +0.83% | |
| SPDR S&P 500 | US78462F1030 | 3.41 | 677.25 | +0.82% | |
| Put On S&P 500 Dec25 | - | 3.05 | - | - | |
| United States Treasury Bills 0.01% | - | 0.00 | - | - |
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