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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Shares | 58.120 | 58.120 | 0.000 |
Bonds | 39.660 | 41.830 | 2.170 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.324 | 17.468 |
Price to Book | 3.967 | 2.724 |
Price to Sales | 3.723 | 1.973 |
Price to Cash Flow | 13.288 | 10.782 |
Dividend Yield | 1.170 | 2.315 |
5 Years Earnings Growth | 13.325 | 9.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 17.355 |
Communication Services | 16.920 | 7.094 |
Energy | 15.030 | 6.303 |
Industrials | 13.410 | 12.112 |
Consumer Cyclical | 11.370 | 9.456 |
Healthcare | 5.840 | 9.707 |
Consumer Defensive | 4.550 | 7.164 |
Financial Services | 2.780 | 19.547 |
Basic Materials | 2.050 | 5.016 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 24.38 | - | - | |
Microsoft | US5949181045 | 4.90 | 524.11 | -1.76% | |
Netflix | US64110L1061 | 4.88 | 1,158.60 | -0.07% | |
United States Treasury Bonds | - | 4.30 | - | - | |
Meta Platforms | US30303M1027 | 4.20 | 750.01 | -3.03% | |
Eaton | IE00B8KQN827 | 4.11 | 381.29 | -0.89% | |
NVIDIA | US67066G1040 | 3.59 | 173.72 | -2.33% | |
United States Treasury Notes | - | 3.50 | - | - | |
Expand Energy | US1651677353 | 3.48 | 101.97 | -2.68% | |
Amazon.com | US0231351067 | 3.41 | 214.75 | -8.27% |
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