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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 6.180 | 0.000 |
Shares | 54.490 | 54.490 | 0.000 |
Bonds | 38.840 | 42.070 | 3.230 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.146 | 18.046 |
Price to Book | 3.852 | 2.831 |
Price to Sales | 3.374 | 2.062 |
Price to Cash Flow | 13.873 | 11.019 |
Dividend Yield | 1.215 | 2.238 |
5 Years Earnings Growth | 12.800 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 18.006 |
Energy | 15.410 | 6.221 |
Communication Services | 14.770 | 7.493 |
Consumer Cyclical | 12.150 | 9.221 |
Industrials | 11.970 | 12.242 |
Healthcare | 10.530 | 9.477 |
Basic Materials | 4.030 | 4.941 |
Consumer Defensive | 3.120 | 6.822 |
Financial Services | 2.940 | 19.451 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1832 AM Investment Grade US Corp Bd Pl I | - | 22.40 | - | - | |
NVIDIA | US67066G1040 | 4.25 | 179.88 | -0.09% | |
United States Treasury Bonds | - | 3.98 | - | - | |
United States Treasury Notes | - | 3.88 | - | - | |
Amazon.com | US0231351067 | 3.76 | 214.82 | -0.72% | |
United States Treasury Notes | - | 3.62 | - | - | |
Eaton | IE00B8KQN827 | 3.46 | 380.80 | +1.72% | |
Taiwan Semiconductor | US8740391003 | 3.24 | 304.51 | +2.89% | |
Netflix | US64110L1061 | 3.10 | 1,203.38 | -0.99% | |
EQT | US26884L1098 | 2.93 | 54.87 | +2.96% |
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