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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.090 | 462.420 | 410.330 |
Shares | 21.280 | 36.190 | 14.910 |
Bonds | 11.850 | 11.850 | 0.000 |
Convertible | 8.500 | 8.500 | 0.000 |
Other | 6.280 | 6.920 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.070 | 14.498 |
Price to Book | 1.896 | 2.061 |
Price to Sales | 1.170 | 1.556 |
Price to Cash Flow | 6.428 | 9.296 |
Dividend Yield | 2.300 | 3.357 |
5 Years Earnings Growth | 10.196 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 18.458 |
Consumer Cyclical | 22.540 | 14.350 |
Financial Services | 18.900 | 18.172 |
Communication Services | 12.730 | 7.933 |
Healthcare | 10.080 | 10.875 |
Industrials | 5.920 | 12.361 |
Consumer Defensive | 3.060 | 6.935 |
Basic Materials | 2.050 | 8.159 |
Real Estate | 0.250 | 3.619 |
Energy | 0.230 | 9.210 |
Utilities | 0.160 | 5.719 |
Number of long holdings: 374
Number of short holdings: 692
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avatera Medical Investment | - | 8.50 | - | - | |
Germany (Federal Republic Of) | DE0001137800 | 3.83 | - | - | |
H2O Barry Volatility Arbitrage FdrEURAcc | IE00BF2XTF98 | 3.83 | - | - | |
Belgium (Kingdom Of) | BE0312766380 | 3.83 | - | - | |
France (Republic Of) | FR0125533093 | 2.65 | - | - | |
France (Republic Of) | FR0125692410 | 2.36 | - | - | |
Alphabet Inc A | - | 1.57 | - | - | |
Prudential Financial Inc | - | 1.56 | - | - | |
Verizon Communications Inc | - | 1.51 | - | - | |
Oracle Corp | - | 1.44 | - | - |
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