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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.950 | 66.950 | 0.000 |
Bonds | 36.110 | 36.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.340 | 18.638 |
Price to Book | 5.133 | 2.764 |
Price to Sales | 3.861 | 2.212 |
Price to Cash Flow | 16.437 | 11.382 |
Dividend Yield | 1.054 | 2.298 |
5 Years Earnings Growth | 10.340 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.510 | 15.658 |
Communication Services | 15.350 | 4.797 |
Consumer Cyclical | 14.860 | 7.105 |
Industrials | 10.140 | 12.680 |
Financial Services | 8.310 | 25.578 |
Healthcare | 7.920 | 5.341 |
Consumer Defensive | 2.110 | 6.170 |
Real Estate | 1.520 | 4.374 |
Energy | 0.980 | 10.295 |
Utilities | 0.950 | 3.551 |
Basic Materials | 0.340 | 5.483 |
Number of long holdings: 217
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.28 | 181.16 | -0.81% | |
United States Treasury Notes 4.625% | - | 4.20 | - | - | |
United States Treasury Notes 4.25% | - | 3.59 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 3.43 | 288.34 | +0.05% | |
United States Treasury Notes 4.625% | - | 3.38 | - | - | |
Microsoft | US5949181045 | 2.84 | 517.66 | +0.17% | |
Amazon.com | US0231351067 | 2.70 | 222.03 | +2.56% | |
Alphabet C | US02079K1079 | 2.55 | 251.34 | -2.21% | |
iShares MSCI Japan | US46434G8226 | 2.38 | 82.57 | -1.16% | |
United States Treasury Notes 4.875% | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melodia Balanced Growth Portfolio | 7.49B | 7.66 | 11.98 | 5.60 | ||
SocieTerra Balanced Portfolio | 3.31B | 5.82 | 9.17 | 4.23 | ||
SocieTerra Balanced Portfolio C | 3.31B | 5.88 | 9.26 | 4.33 | ||
SocieTerra Balanced Portfolio F | 3.31B | 6.81 | 10.56 | 5.44 | ||
SocieTerra Balanced Portfolio R5 | 3.31B | 5.85 | 9.21 | 4.31 |
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