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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.110 | 51.370 | 1.260 |
Stocks | 35.230 | 35.540 | 0.310 |
Bonds | 9.120 | 9.910 | 0.790 |
Convertible | 3.190 | 3.190 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.330 | 3.000 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.580 | 14.642 |
Price to Book | 2.432 | 1.859 |
Price to Sales | 1.052 | 1.349 |
Price to Cash Flow | 9.380 | 7.996 |
Dividend Yield | 1.131 | 2.813 |
5 Years Earnings Growth | 14.519 | 11.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 17.605 |
Industrials | 19.930 | 14.406 |
Communication Services | 19.170 | 6.734 |
Consumer Cyclical | 11.760 | 12.863 |
Healthcare | 8.130 | 8.520 |
Basic Materials | 7.010 | 7.017 |
Consumer Defensive | 2.410 | 8.680 |
Utilities | 2.040 | 5.793 |
Financial Services | 1.880 | 11.684 |
Energy | 0.080 | 3.593 |
Real Estate | 0.040 | 11.426 |
Number of long holdings: 1,264
Number of short holdings: 367
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.47 | 184.06 | -0.73% | |
United States Treasury Bills 0% | - | 3.45 | - | - | |
RB Global | CA74935Q1072 | 2.22 | 76.94 | -0.09% | |
United States Treasury Bills 0% | - | 2.07 | - | - | |
United States Treasury Bills 0% | - | 1.91 | - | - | |
United States Treasury Bills 0% | - | 1.81 | - | - | |
FOF CLASS | - | 1.81 | - | - | |
United States Treasury Bills 0% | - | 1.70 | - | - | |
United States Treasury Bills 0% | - | 1.69 | - | - | |
United States Treasury Bills 0% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1251111065 | 2.34B | 0.46 | -2.11 | - |
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