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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.840 | 37.840 | 0.000 |
Bonds | 53.620 | 53.620 | 0.000 |
Convertible | 0.900 | 0.900 | 0.000 |
Other | 9.130 | 9.210 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.713 | 15.019 |
Price to Book | 2.927 | 1.988 |
Price to Sales | 2.025 | 1.503 |
Price to Cash Flow | 8.875 | 8.967 |
Dividend Yield | 2.347 | 3.111 |
5 Years Earnings Growth | 17.024 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.740 | 17.113 |
Technology | 16.430 | 14.144 |
Healthcare | 12.190 | 9.888 |
Consumer Cyclical | 11.680 | 9.675 |
Industrials | 10.500 | 12.730 |
Consumer Defensive | 8.170 | 8.588 |
Communication Services | 7.910 | 5.842 |
Energy | 6.600 | 6.070 |
Basic Materials | 3.930 | 6.178 |
Utilities | 3.690 | 4.133 |
Real Estate | 0.170 | 6.157 |
Number of long holdings: 118
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1051361J76 | 7.15 | - | - | |
Australia (Commonwealth of) 1% | AU0000101792 | 6.55 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.59 | 48.87 | +0.12% | |
United States Treasury Notes 1.875% | - | 4.36 | - | - | |
United States Treasury Notes 1.5% | - | 4.12 | - | - | |
Canada (Government of) 0.5% | - | 3.86 | - | - | |
J.P. Morgan Structured Products B.V. | XS2168755671 | 2.84 | - | - | |
SG Issuer S.A. | XS2347996147 | 2.50 | - | - | |
SG Issuer S.A. | XS2313753092 | 2.30 | - | - | |
L&G All Commodities | IE00BF0BCP69 | 1.95 | 13.11 | -0.46% |
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