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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.890 | 59.890 | 0.000 |
Bonds | 57.300 | 57.430 | 0.130 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.820 | 8.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.407 | 15.917 |
Price to Book | 3.092 | 2.506 |
Price to Sales | 2.179 | 1.832 |
Price to Cash Flow | 12.453 | 9.890 |
Dividend Yield | 1.839 | 2.255 |
5 Years Earnings Growth | 14.498 | 11.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.950 | 19.582 |
Consumer Defensive | 14.690 | 9.491 |
Financial Services | 12.630 | 16.537 |
Consumer Cyclical | 11.960 | 11.186 |
Healthcare | 10.820 | 11.792 |
Industrials | 8.900 | 9.961 |
Communication Services | 7.750 | 8.015 |
Basic Materials | 4.910 | 7.537 |
Energy | 3.680 | 7.897 |
Utilities | 2.650 | 2.994 |
Real Estate | 2.050 | 2.330 |
Number of long holdings: 116
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 22 | - | 31.02 | - | - | |
Euro Stoxx 50 Future Mar 22 | - | 8.99 | - | - | |
FTSE 100 Index Future Mar 22 | - | 5.45 | - | - | |
WisdomTree Copper | GB00B15KXQ89 | 4.55 | 43.40 | +0.65% | |
Emini Russe 0322 | - | 3.96 | - | - | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 3.76 | 8.93 | -1.76% | |
Nikkei/Yen Future Mar 22 | - | 3.74 | - | - | |
Lyxor ESG Euro High Yield (DR) UCITS - Cap | LU2346257210 | 3.56 | 10.67 | +0.09% | |
iShares Physical Gold | IE00B4ND3602 | 3.40 | 65.53 | +0.72% | |
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | LU1435356149 | 3.10 | 96.46 | +0.22% |
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