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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.920 | 28.700 | 0.780 |
Stocks | 33.620 | 34.000 | 0.380 |
Bonds | 28.990 | 29.820 | 0.830 |
Convertible | 2.860 | 2.860 | 0.000 |
Other | 6.610 | 7.610 | 1.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.449 | 15.869 |
Price to Book | 2.697 | 2.028 |
Price to Sales | 1.447 | 1.532 |
Price to Cash Flow | 10.530 | 8.781 |
Dividend Yield | 0.898 | 2.577 |
5 Years Earnings Growth | 13.312 | 11.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.370 | 17.038 |
Utilities | 18.070 | 5.388 |
Consumer Cyclical | 15.580 | 12.980 |
Industrials | 13.600 | 13.331 |
Healthcare | 5.370 | 10.144 |
Basic Materials | 5.110 | 5.588 |
Communication Services | 2.860 | 5.353 |
Consumer Defensive | 1.220 | 6.996 |
Financial Services | 0.800 | 14.386 |
Energy | 0.030 | 3.714 |
Real Estate | 0.010 | 6.887 |
Number of long holdings: 1,465
Number of short holdings: 589
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 6.57 | - | - | |
GE Vernova LLC | US36828A1016 | 5.90 | 367.10 | +0.17% | |
United States Treasury Bills 0% | - | 2.84 | - | - | |
Berry Global | US08579W1036 | 2.48 | 65.36 | -1.34% | |
Elastic | NL0013056914 | 2.48 | 97.47 | -0.58% | |
United States Treasury Bills 0% | - | 2.38 | - | - | |
United States Treasury Bills 0% | - | 2.17 | - | - | |
United States Treasury Bills 0% | - | 2.07 | - | - | |
AMD | US0079031078 | 2.05 | 116.04 | -4.76% | |
Norfolk Southern | US6558441084 | 2.05 | 233.94 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1251111065 | 2B | 9.01 | -1.18 | - |
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