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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.930 | 70.930 | 0.000 |
Bonds | 29.790 | 37.100 | 7.310 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.920 | 17.260 |
Price to Book | 3.991 | 2.788 |
Price to Sales | 3.010 | 2.027 |
Price to Cash Flow | 15.158 | 11.491 |
Dividend Yield | 1.567 | 2.517 |
5 Years Earnings Growth | 11.804 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 20.592 |
Financial Services | 16.960 | 16.966 |
Healthcare | 13.120 | 11.893 |
Communication Services | 10.820 | 6.838 |
Industrials | 10.750 | 10.707 |
Consumer Cyclical | 6.090 | 9.573 |
Basic Materials | 3.900 | 3.779 |
Utilities | 3.070 | 3.628 |
Consumer Defensive | 2.730 | 7.142 |
Energy | 1.050 | 4.327 |
Real Estate | 0.010 | 6.818 |
Number of long holdings: 211
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 4.74 | - | - | |
Emin Russell 2000 1224 | - | 4.22 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 3.15 | - | - | |
E-Mini Phlx Semiconductor Sect 1224 | - | 2.96 | - | - | |
United States Treasury Notes 4.5% | - | 2.94 | - | - | |
Ninety One GSF EM Sust Eq S Acc USD | LU2502356152 | 2.73 | - | - | |
NVIDIA | US67066G1040 | 2.59 | 140.22 | +0.39% | |
Ninety One GSF- Global Mac Ccy S Acc $ | LU2647317804 | 2.58 | - | - | |
Microsoft | US5949181045 | 2.56 | 439.33 | +0.94% | |
Apple | US0378331005 | 2.55 | 258.20 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0972617095 | 1.33B | 4.20 | 1.96 | 2.66 | ||
LU0953506580 | 1.33B | 4.17 | 1.96 | 2.66 | ||
LU0345775950 | 1.1B | 15.09 | -0.10 | 3.61 | ||
LU2078915761 | 599.03M | 2.52 | -5.55 | - | ||
LU1939255615 | 599.03M | 4.06 | -3.98 | - |
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