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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.56 | 20.82 | 1.26 |
Shares | 56.17 | 67.17 | 11.00 |
Bonds | 23.43 | 23.43 | 0.00 |
Other | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.65 | 16.09 |
Price to Book | 2.86 | 2.33 |
Price to Sales | 2.19 | 1.73 |
Price to Cash Flow | 14.60 | 9.90 |
Dividend Yield | 1.66 | 2.91 |
5 Years Earnings Growth | 12.78 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.78 | 18.96 |
Healthcare | 17.37 | 11.33 |
Financial Services | 12.36 | 15.06 |
Industrials | 9.32 | 10.93 |
Consumer Cyclical | 5.27 | 8.18 |
Real Estate | 3.70 | 7.12 |
Utilities | 3.46 | 5.30 |
Communication Services | 3.38 | 6.22 |
Consumer Defensive | 2.79 | 7.75 |
Basic Materials | 1.40 | 4.84 |
Energy | 1.18 | 7.23 |
Number of long holdings: 486
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.23 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 7.63 | - | - | |
United States Treasury Bills 0% | - | 3.79 | - | - | |
Microsoft | US5949181045 | 3.54 | 418.16 | +0.35% | |
Ultra 10 Year US Treasury Note Future June 24 | - | 3.28 | - | - | |
NVIDIA | US67066G1040 | 2.64 | 138.00 | +0.78% | |
United States Treasury Bills 0% | - | 1.90 | - | - | |
iShares S&P Midcap 400 | US4642875078 | 1.81 | 63.91 | +0.05% | |
United States Treasury Bills 0% | - | 1.71 | - | - | |
Invesco DB Precious Metals | US46140H5028 | 1.70 | 66.51 | +2.09% |
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