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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.980 | 47.040 | 1.060 |
Shares | 33.730 | 33.990 | 0.260 |
Bonds | 10.750 | 11.770 | 1.020 |
Convertible | 2.740 | 2.740 | 0.000 |
Other | 6.810 | 7.640 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.401 | 18.124 |
Price to Book | 3.001 | 2.667 |
Price to Sales | 1.711 | 1.642 |
Price to Cash Flow | 11.641 | 10.306 |
Dividend Yield | 0.878 | 1.663 |
5 Years Earnings Growth | 12.814 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.500 | 8.309 |
Communication Services | 19.180 | 5.025 |
Industrials | 18.040 | 21.763 |
Consumer Cyclical | 13.240 | 3.709 |
Basic Materials | 5.800 | 3.485 |
Healthcare | 4.510 | 34.552 |
Consumer Defensive | 1.010 | 3.929 |
Financial Services | 0.640 | 6.021 |
Utilities | 0.600 | 11.064 |
Real Estate | 0.450 | 2.460 |
Energy | 0.040 | 1.837 |
Number of long holdings: 2,003
Number of short holdings: 794
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 6.59 | - | - | |
Alphabet A | US02079K3059 | 5.41 | 212.91 | +0.60% | |
United States Treasury Bills 0% | - | 2.44 | - | - | |
United States Treasury Bills 0% | - | 2.42 | - | - | |
AMD | US0079031078 | 2.37 | 162.63 | -3.53% | |
Elastic | NL0013056914 | 2.37 | 85.06 | -3.11% | |
Berry Global Group Inc | US08579W1036 | 2.28 | - | - | |
United States Treasury Bills 0% | - | 2.17 | - | - | |
United States Treasury Bills 0% | - | 2.13 | - | - | |
United States Treasury Bills 0% | - | 2.00 | - | - |
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