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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 37.340 | 36.960 |
Shares | 66.440 | 66.440 | 0.000 |
Bonds | 33.190 | 33.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.217 | 18.638 |
Price to Book | 2.651 | 2.764 |
Price to Sales | 2.068 | 2.212 |
Price to Cash Flow | 10.362 | 11.382 |
Dividend Yield | 2.469 | 2.298 |
5 Years Earnings Growth | 7.937 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.670 | 15.658 |
Healthcare | 13.840 | 5.341 |
Financial Services | 12.960 | 25.578 |
Industrials | 10.280 | 12.680 |
Consumer Cyclical | 9.720 | 7.105 |
Communication Services | 8.520 | 4.797 |
Consumer Defensive | 7.750 | 6.170 |
Real Estate | 4.780 | 4.374 |
Basic Materials | 3.240 | 5.483 |
Utilities | 2.700 | 3.551 |
Energy | 1.550 | 10.295 |
Number of long holdings: 619
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technology Select Sector SPDR | US81369Y8030 | 3.44 | 285.01 | +0.18% | |
iShares MSCI Japan | US46434G8226 | 2.39 | 82.00 | +0.55% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 1.56 | - | - | |
iShares MSCI Emerging Markets ETF | - | 1.51 | - | - | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 1.21 | 79.73 | +1.33% | |
Microsoft | US5949181045 | 1.19 | 513.58 | +0.39% | |
Apple | US0378331005 | 1.18 | 252.29 | +1.96% | |
Financial Select Sector SPDR | US81369Y6059 | 1.06 | 52.18 | +0.81% | |
Alphabet A | US02079K3059 | 1.01 | 253.30 | +0.73% | |
Health Care Select Sector SPDR | US81369Y2090 | 0.97 | 143.27 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 7.49B | 7.66 | 11.98 | 5.60 | ||
SocieTerra Balanced Portfolio | 3.31B | 5.82 | 9.17 | 4.23 | ||
SocieTerra Balanced Portfolio C | 3.31B | 5.88 | 9.26 | 4.33 | ||
SocieTerra Balanced Portfolio F | 3.31B | 6.81 | 10.56 | 5.44 | ||
SocieTerra Balanced Portfolio R5 | 3.31B | 5.85 | 9.21 | 4.31 |
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