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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.13 | 27.26 | 0.13 |
Shares | 58.08 | 79.12 | 21.04 |
Bonds | 14.79 | 14.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 16.49 |
Price to Book | 2.06 | 2.72 |
Price to Sales | 1.19 | 1.83 |
Price to Cash Flow | 8.79 | 10.22 |
Dividend Yield | 1.60 | 2.45 |
5 Years Earnings Growth | 13.50 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.83 | 16.22 |
Technology | 21.58 | 21.60 |
Communication Services | 18.58 | 8.40 |
Healthcare | 11.79 | 10.57 |
Consumer Cyclical | 8.22 | 10.53 |
Basic Materials | 5.79 | 4.48 |
Consumer Defensive | 2.75 | 7.21 |
Utilities | 2.52 | 3.09 |
Real Estate | -0.93 | 5.04 |
Industrials | -2.13 | 10.66 |
Number of long holdings: 126
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.14 | - | - | |
Microsoft | US5949181045 | 2.93 | 470.38 | +0.58% | |
Meta Platforms | US30303M1027 | 2.65 | 697.71 | +1.91% | |
SPDR Barclays Intermediate Term Corporate Bond | US78464A3757 | 2.59 | 33.03 | -0.36% | |
United States Treasury Notes 3.88% | - | 2.46 | - | - | |
SPDR Barclays International Treasury Bond | US78464A5166 | 2.20 | 22.91 | -0.35% | |
Netflix | US64110L1061 | 2.09 | 1,241.47 | -0.72% | |
iShares International Treasury Bond | US4642881175 | 1.69 | 41.92 | -0.24% | |
McKesson | US58155Q1031 | 1.62 | 712.89 | +0.18% | |
Alphabet A | US02079K3059 | 1.62 | 173.68 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Leuthold Core Investment Retail | 233.3M | 13.32 | 6.55 | 6.56 | ||
Leuthold Global Inst | 16.22M | 1.08 | 0.27 | 3.33 |
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