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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 54.970 | 51.710 |
Stocks | 35.130 | 44.110 | 8.980 |
Bonds | 59.870 | 101.000 | 41.130 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.531 | 17.233 |
Price to Book | 3.548 | 2.645 |
Price to Sales | 1.660 | 1.904 |
Price to Cash Flow | 15.914 | 10.732 |
Dividend Yield | 1.285 | 2.593 |
5 Years Earnings Growth | 13.752 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 19.953 |
Healthcare | 21.800 | 11.882 |
Financial Services | 13.500 | 16.352 |
Consumer Cyclical | 11.290 | 9.678 |
Industrials | 8.070 | 10.927 |
Communication Services | 6.940 | 6.794 |
Basic Materials | 6.920 | 4.060 |
Energy | 3.850 | 4.611 |
Consumer Defensive | -0.050 | 7.735 |
Number of long holdings: 405
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 23.42 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 17.78 | - | - | |
3 Year Treasury Note Future Sept 24 | - | 7.78 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.73 | 100.070 | -0.06% | |
Euro Bobl Future Sept 24 | - | 3.23 | - | - | |
Taiwan Semicon | TW0002330008 | 2.77 | 945.00 | +0.53% | |
Novo Nordisk B | DK0062498333 | 2.74 | 1,007.0 | -2.04% | |
Amazon.com | US0231351067 | 2.70 | 193.49 | +3.84% | |
United States Treasury Notes 0.12% | - | 2.42 | - | - | |
S&P EOM OPTS 05/31/24 P4 | - | 2.29 | - | - |
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