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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.280 | 90.210 | 30.930 |
Bonds | 45.990 | 47.160 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.518 | 16.689 |
Price to Book | 4.006 | 2.555 |
Price to Sales | 1.788 | 1.867 |
Price to Cash Flow | 13.022 | 10.778 |
Dividend Yield | 2.030 | 2.449 |
5 Years Earnings Growth | 9.754 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 20.798 |
Consumer Defensive | 17.880 | 7.423 |
Healthcare | 16.830 | 12.603 |
Consumer Cyclical | 14.920 | 10.716 |
Communication Services | 11.650 | 6.854 |
Financial Services | 11.050 | 15.576 |
Utilities | 3.080 | 3.523 |
Industrials | 1.620 | 11.784 |
Basic Materials | -0.190 | 5.104 |
Real Estate | -0.700 | 3.898 |
Number of long holdings: 523
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 18.68 | - | - | |
Future on 10 Year Treasury Note | - | 13.61 | - | - | |
Future on 2 Year Treasury Note | - | 9.88 | - | - | |
Alphabet A | US02079K3059 | 4.19 | 191.41 | +1.54% | |
Microsoft | US5949181045 | 4.19 | 436.60 | -0.10% | |
ADP | US0530151036 | 2.91 | 294.02 | +0.92% | |
Novo Nordisk B | DK0062498333 | 2.44 | 589.2 | -20.72% | |
Visa A | US92826C8394 | 2.37 | 317.71 | +0.90% | |
AutoZone | US0533321024 | 2.04 | 3,253.47 | +1.19% | |
Coca-Cola | US1912161007 | 1.92 | 62.55 | +0.16% |
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