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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 36.990 | 35.250 |
Shares | 63.930 | 63.930 | 0.000 |
Bonds | 34.320 | 34.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.626 | 18.486 |
Price to Book | 2.644 | 2.719 |
Price to Sales | 1.978 | 2.114 |
Price to Cash Flow | 10.351 | 11.393 |
Dividend Yield | 2.491 | 2.329 |
5 Years Earnings Growth | 7.226 | 9.798 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 15.763 |
Healthcare | 14.380 | 5.414 |
Financial Services | 14.010 | 25.776 |
Consumer Cyclical | 10.340 | 7.588 |
Industrials | 10.190 | 12.519 |
Communication Services | 8.460 | 4.753 |
Consumer Defensive | 6.660 | 6.054 |
Real Estate | 4.100 | 3.930 |
Utilities | 3.490 | 3.637 |
Basic Materials | 3.090 | 4.574 |
Energy | 0.760 | 10.462 |
Number of long holdings: 672
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Technology Select Sector SPDR® ETF | - | 2.77 | - | - | |
The Comm Svcs Sel Sect SPDR® ETF | - | 1.57 | - | - | |
iShares MSCI Emerging Markets ETF | - | 1.34 | - | - | |
Microsoft | US5949181045 | 1.25 | 506.69 | -0.58% | |
iShares MSCI Japan | US46434G8226 | 1.25 | 78.28 | -1.27% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 1.18 | 231.74 | -1.03% | |
The Health Care Select Sector SPDR® ETF | - | 1.02 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 1.01 | - | - | |
Apple | US0378331005 | 0.99 | 232.14 | -0.18% | |
Alphabet A | US02079K3059 | 0.96 | 212.91 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 4.3B | 3.47 | 8.31 | 4.60 | ||
Balanced Low Volatility Portfol S7 | 3.52B | 4.04 | 7.68 | 4.72 | ||
Balanced Low Volatility Portfol T5 | 3.52B | 3.34 | 6.52 | 3.42 | ||
Balanced Low Volatility Portfol T7 | 3.52B | 3.34 | 6.52 | 3.43 | ||
Balanced Low Volatility Portfolio | 3.52B | 3.35 | 6.52 | 3.42 |
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