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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.200 | 0.000 |
Shares | 52.640 | 52.640 | 0.000 |
Bonds | 38.660 | 40.700 | 2.040 |
Convertible | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.046 | 17.636 |
Price to Book | 4.066 | 2.752 |
Price to Sales | 4.009 | 2.000 |
Price to Cash Flow | 13.703 | 10.849 |
Dividend Yield | 1.123 | 2.291 |
5 Years Earnings Growth | 12.289 | 9.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 17.596 |
Communication Services | 20.250 | 7.212 |
Energy | 15.280 | 6.318 |
Industrials | 13.280 | 12.089 |
Consumer Cyclical | 11.210 | 9.352 |
Healthcare | 6.180 | 9.579 |
Consumer Defensive | 3.420 | 7.034 |
Financial Services | 3.110 | 19.565 |
Basic Materials | 2.030 | 4.985 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 23.15 | - | - | |
Meta Platforms | US30303M1027 | 4.48 | 738.70 | -1.65% | |
United States Treasury Bonds | - | 4.12 | - | - | |
NVIDIA | US67066G1040 | 3.93 | 174.18 | -3.32% | |
United States Treasury Notes | - | 3.69 | - | - | |
United States Treasury Notes | - | 3.58 | - | - | |
Amazon.com | US0231351067 | 3.42 | 229.00 | -1.12% | |
Eaton | IE00B8KQN827 | 3.34 | 349.14 | -1.74% | |
Expand Energy | US1651677353 | 3.25 | 96.78 | -0.47% | |
Taiwan Semiconductor | US8740391003 | 3.16 | 230.87 | -3.11% |
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