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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.47 | 86.67 | 63.20 |
Shares | 63.20 | 63.20 | 0.00 |
Bonds | 13.33 | 13.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.02 | 16.85 |
Price to Book | 3.80 | 2.77 |
Price to Sales | 2.59 | 1.92 |
Price to Cash Flow | 13.13 | 10.07 |
Dividend Yield | 1.54 | 1.93 |
5 Years Earnings Growth | 14.28 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.58 | 22.00 |
Healthcare | 13.70 | 13.12 |
Financial Services | 13.22 | 20.84 |
Consumer Cyclical | 11.84 | 8.39 |
Communication Services | 9.36 | 9.90 |
Industrials | 8.15 | 9.91 |
Consumer Defensive | 6.51 | 4.04 |
Energy | 3.87 | 9.06 |
Utilities | 2.74 | 4.18 |
Real Estate | 2.72 | 0.57 |
Basic Materials | 2.31 | 1.59 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini S&P 500 Future June 22 | - | 63.20 | - | - | |
United States Treasury Bonds 7.25% | - | 6.33 | - | - | |
United States Treasury Notes 2% | - | 5.26 | - | - | |
United States Treasury Notes 2% | - | 1.74 | - | - | |
United States Treasury Notes 1.75% | - | 0.00 | - | - |
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