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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.990 | 151.860 | 100.870 |
Shares | 47.560 | 99.380 | 51.820 |
Bonds | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.889 | 14.364 |
Price to Book | 2.393 | 1.948 |
Price to Sales | 1.362 | 1.334 |
Price to Cash Flow | 8.596 | 7.839 |
Dividend Yield | 1.380 | 2.840 |
5 Years Earnings Growth | 10.648 | 10.711 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.480 | 9.692 |
Technology | 18.470 | 15.926 |
Financial Services | 12.990 | 24.150 |
Communication Services | 12.070 | 11.291 |
Healthcare | 9.660 | 9.897 |
Industrials | 6.920 | 29.352 |
Energy | 5.410 | 3.486 |
Consumer Defensive | 5.390 | 0.256 |
Utilities | 2.410 | 6.989 |
Real Estate | 1.360 | 3.583 |
Basic Materials | 0.830 | 2.001 |
Number of long holdings: 80
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 13.79 | - | - | |
E-mini Nasdaq 100 Future June 25 | - | 5.29 | - | - | |
Put On S&P 500 Apr25 | - | 2.45 | - | - | |
Dollar Tree | US2567461080 | 2.06 | 101.91 | -1.07% | |
RH | US74967X1037 | 1.93 | 207.04 | +0.60% | |
Booking | US09857L1089 | 1.90 | 5,716.80 | +0.26% | |
Alibaba ADR | US01609W1027 | 1.81 | 108.70 | -1.82% | |
Shopify Inc | CA82509L1076 | 1.77 | 116.52 | +1.52% | |
Hess | US42809H1077 | 1.75 | 144.03 | +0.36% | |
Put Russell 2000 Index | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216091261 | 61.6M | 3.86 | 3.69 | - | ||
LU1216091931 | 61.6M | 3.67 | 2.86 | - | ||
LU0840527526 | 30.55M | 4.10 | 4.46 | 1.31 | ||
LU0840527799 | 30.55M | 4.46 | 5.28 | 1.99 | ||
LU1112684011 | 30.55M | 1.38 | 4.85 | 2.04 |
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