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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.290 | 38.070 | 35.780 |
| Shares | 61.810 | 61.810 | 0.000 |
| Bonds | 35.900 | 35.900 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.378 | 18.502 |
| Price to Book | 6.297 | 2.824 |
| Price to Sales | 4.662 | 2.260 |
| Price to Cash Flow | 18.357 | 11.423 |
| Dividend Yield | 0.839 | 2.270 |
| 5 Years Earnings Growth | 11.067 | 9.841 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 41.330 | 15.994 |
| Consumer Cyclical | 15.790 | 7.190 |
| Communication Services | 14.690 | 4.757 |
| Industrials | 10.410 | 12.537 |
| Healthcare | 7.540 | 5.455 |
| Financial Services | 6.950 | 25.443 |
| Real Estate | 1.500 | 4.440 |
| Consumer Defensive | 0.810 | 5.912 |
| Utilities | 0.410 | 3.538 |
| Energy | 0.400 | 10.237 |
| Basic Materials | 0.160 | 5.616 |
Number of long holdings: 233
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.10 | 180.46 | +1.48% | |
| United States Treasury Notes 4.625% | - | 3.34 | - | - | |
| Amazon.com | US0231351067 | 3.30 | 229.59 | -0.03% | |
| Alphabet C | US02079K1079 | 3.24 | 318.83 | -1.49% | |
| Microsoft | US5949181045 | 3.12 | 486.87 | +2.07% | |
| Broadcom | US11135F1012 | 2.27 | 397.76 | +3.31% | |
| Apple | US0378331005 | 1.86 | 278.35 | +0.50% | |
| United States Treasury Notes 3.75% | - | 1.80 | - | - | |
| Federal National Mortgage Association 0% | - | 1.77 | - | - | |
| Taiwan Semiconductor | TW0002330008 | 1.76 | 1,415.00 | +2.91% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Melodia Balanced Growth Portfolio | 7.53B | 9.00 | 11.53 | 5.48 | ||
| SocieTerra Balanced Portfolio R5 | 3.34B | 6.81 | 8.98 | 4.23 | ||
| SocieTerra Balanced Portfolio C | 3.34B | 6.85 | 9.03 | 4.25 | ||
| SocieTerra Balanced Portfolio F | 3.34B | 7.87 | 10.32 | 5.38 | ||
| SocieTerra Balanced Portfolio | 3.34B | 6.77 | 8.94 | 4.15 |
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