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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.740 | 21.740 | 0.000 |
Bonds | 79.820 | 79.820 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.303 | 15.156 |
Price to Book | 3.363 | 2.065 |
Price to Sales | 2.151 | 1.556 |
Price to Cash Flow | 12.406 | 9.051 |
Dividend Yield | 1.632 | 2.986 |
5 Years Earnings Growth | 9.237 | 9.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 14.456 |
Financial Services | 17.650 | 18.074 |
Industrials | 14.700 | 12.480 |
Healthcare | 10.640 | 9.798 |
Consumer Cyclical | 10.510 | 10.277 |
Consumer Defensive | 7.390 | 8.456 |
Communication Services | 7.080 | 6.250 |
Basic Materials | 2.580 | 5.587 |
Energy | 1.250 | 5.223 |
Real Estate | 1.060 | 5.853 |
Utilities | 0.640 | 4.028 |
Number of long holdings: 216
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 12.45 | - | - | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 10.34 | 247.620 | +0.06% | |
United States Treasury Notes 3.5% | - | 7.77 | - | - | |
Federal Home Loan Mortgage Corp. 6.75% | - | 4.34 | - | - | |
CDP Financial Inc. 5.6% | - | 4.26 | - | - | |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.625% | XS2205081966 | 3.57 | - | - | |
Santander Financial Services PLC 5.25% | XS0746621704 | 3.50 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.50 | 93.63 | 0.00% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.49 | 93.680 | 0.00% | |
Italy .95 01-Dec-2031 | IT0005449969 | 2.98 | 88.780 | +0.16% |
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