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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 42.22 | 42.27 | 0.05 |
| Shares | 0.05 | 0.05 | 0.00 |
| Bonds | 57.73 | 57.73 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.83 | 26.68 |
| Price to Book | 4.45 | 1.82 |
| Price to Sales | 3.09 | 1.81 |
| Price to Cash Flow | 14.80 | 11.26 |
| Dividend Yield | 1.38 | 5.57 |
| 5 Years Earnings Growth | 10.22 | 10.73 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.79 | 1.64 |
| Financial Services | 13.42 | 23.99 |
| Consumer Cyclical | 10.71 | 6.11 |
| Communication Services | 10.03 | 24.10 |
| Healthcare | 9.10 | 3.71 |
| Industrials | 7.65 | 11.80 |
| Consumer Defensive | 5.21 | 8.51 |
| Energy | 3.04 | 25.99 |
| Utilities | 2.36 | 13.33 |
| Real Estate | 2.01 | 16.26 |
| Basic Materials | 1.68 | 11.48 |
Number of long holdings: 131
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 8.40 | 81.20 | -0.10% | |
| United States Treasury Notes 4.125% | - | 3.97 | - | - | |
| United States Treasury Notes 3.5% | - | 3.23 | - | - | |
| United States Treasury Bills 0% | - | 2.58 | - | - | |
| United States Treasury Bills 0% | - | 1.95 | - | - | |
| United States Treasury Bills 0% | - | 1.95 | - | - | |
| United States Treasury Bills 0% | - | 1.94 | - | - | |
| United States Treasury Bills 0% | - | 1.94 | - | - | |
| United States Treasury Bills 0% | - | 1.94 | - | - | |
| United States Treasury Bills 0% | - | 1.94 | - | - |
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