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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.170 | 47.030 | 35.860 |
Shares | 56.620 | 69.820 | 13.200 |
Bonds | 29.060 | 68.810 | 39.750 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 2.530 | 3.390 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.243 | 17.735 |
Price to Book | 3.139 | 2.847 |
Price to Sales | 2.078 | 2.053 |
Price to Cash Flow | 11.660 | 11.484 |
Dividend Yield | 1.805 | 2.476 |
5 Years Earnings Growth | 10.527 | 10.396 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.380 | 20.850 |
Financial Services | 16.790 | 17.628 |
Consumer Cyclical | 13.950 | 10.048 |
Industrials | 11.150 | 10.744 |
Healthcare | 10.190 | 10.507 |
Communication Services | 9.540 | 7.426 |
Energy | 4.880 | 4.229 |
Consumer Defensive | 4.040 | 7.043 |
Basic Materials | 2.960 | 3.496 |
Utilities | 2.460 | 3.311 |
Real Estate | 0.670 | 6.957 |
Number of long holdings: 2,690
Number of short holdings: 667
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 7.16 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.06 | - | - | |
NVIDIA | US67066G1040 | 2.42 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 2.06 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 2.06 | 171.00 | -4.15% | |
5 Year Treasury Note Future June 25 | - | 1.88 | - | - | |
Apple | US0378331005 | 1.88 | 188.38 | -7.29% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.81 | 99.500 | +0.91% | |
Alphabet C | US02079K1079 | 1.76 | 147.74 | -3.20% | |
Nikkei 225 Future Mar 25 | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 921.64M | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 496.32M | 2.96 | 5.34 | 6.79 | ||
LU0329592538 | 1.09B | 1.42 | 4.35 | 5.31 | ||
Global Allocation Fund X2 USD | 816.38M | 1.58 | 5.36 | 6.33 | ||
LU0724617625 | 1.24B | 1.30 | 3.57 | 4.53 |
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