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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 81.150 | 716.280 | 635.130 |
| Bonds | 17.190 | 145.780 | 128.590 |
| Other | 7.560 | 7.560 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.826 | 15.156 |
| Price to Book | 2.243 | 5.675 |
| Price to Sales | 1.284 | 1.789 |
| Price to Cash Flow | 10.611 | 10.354 |
| Dividend Yield | 3.224 | 2.579 |
| 5 Years Earnings Growth | 7.938 | 10.390 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 81.840 | 32.368 |
| Consumer Cyclical | 26.280 | 15.607 |
| Industrials | 14.870 | 12.755 |
| Communication Services | 8.210 | 5.979 |
| Financial Services | 3.790 | 15.921 |
| Utilities | 2.330 | 3.391 |
| Healthcare | -15.060 | 7.808 |
| Consumer Defensive | -22.240 | 2.259 |
Number of long holdings: 203
Number of short holdings: 105
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 8.31 | - | - | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 8.06 | - | - | |
| abrdn Euro Fund Z3 | LU0966092560 | 6.71 | - | - | |
| iShares Physical Gold | IE00B4ND3602 | 4.39 | 80.11 | -0.44% | |
| Verizon | US92343V1044 | 0.36 | 38.82 | +1.09% | |
| Mondelez | US6092071058 | 0.34 | 60.77 | -0.39% | |
| AT&T | US00206R1023 | 0.34 | 25.14 | +2.11% | |
| Dollar General | US2566771059 | 0.34 | 101.99 | -0.97% | |
| NextEra Energy | US65339F1012 | 0.34 | 84.41 | +1.39% | |
| Coca-Cola | US1912161007 | 0.34 | 69.71 | -0.33% |
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