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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 58.080 | 58.080 | 0.000 |
Bonds | 39.470 | 44.580 | 5.110 |
Convertible | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.309 | 17.120 |
Price to Book | 3.598 | 2.705 |
Price to Sales | 3.510 | 1.938 |
Price to Cash Flow | 14.703 | 10.848 |
Dividend Yield | 1.136 | 2.326 |
5 Years Earnings Growth | 13.187 | 10.085 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 17.377 |
Energy | 17.910 | 6.378 |
Communication Services | 16.610 | 7.136 |
Consumer Cyclical | 12.060 | 9.339 |
Industrials | 9.780 | 11.840 |
Healthcare | 7.800 | 10.135 |
Consumer Defensive | 5.950 | 7.060 |
Financial Services | 2.740 | 19.254 |
Basic Materials | 2.140 | 4.741 |
Utilities | 0.770 | 3.755 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 25.90 | - | - | |
United States Treasury Bonds | - | 5.04 | - | - | |
Microsoft | US5949181045 | 4.27 | 450.18 | -1.03% | |
Netflix | US64110L1061 | 4.04 | 1,185.39 | -0.22% | |
Meta Platforms | US30303M1027 | 4.00 | 627.06 | -1.49% | |
Expand Energy | US1651677353 | 3.89 | 115.96 | +1.37% | |
United States Treasury Notes | - | 3.76 | - | - | |
Eaton | IE00B8KQN827 | 3.73 | 321.06 | 0.00% | |
Tourmaline Oil | CA89156V1067 | 3.46 | 64.00 | +0.57% | |
Amazon.com | US0231351067 | 3.39 | 200.99 | -1.04% |
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