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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.940 | 83.490 | 45.550 |
Stocks | 34.390 | 65.330 | 30.940 |
Bonds | 21.020 | 21.440 | 0.420 |
Convertible | 5.700 | 5.700 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.076 | 16.647 |
Price to Book | 2.770 | 1.909 |
Price to Sales | 1.828 | 1.268 |
Price to Cash Flow | 11.278 | 9.454 |
Dividend Yield | 1.401 | 2.148 |
5 Years Earnings Growth | 20.824 | 13.668 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.450 | 14.601 |
Industrials | 19.800 | 18.118 |
Consumer Defensive | 18.430 | 4.394 |
Technology | 17.690 | 13.961 |
Basic Materials | 8.250 | 14.826 |
Real Estate | 4.740 | 3.331 |
Communication Services | 4.300 | 7.034 |
Consumer Cyclical | 2.910 | 10.918 |
Utilities | 1.450 | 3.095 |
Number of long holdings: 235
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Hess Corp | - | 4.80 | - | - | |
Intracellular Th | US46116X1019 | 4.61 | 131.81 | +0.05% | |
Kellanova | US4878361082 | 4.42 | 82.47 | +0.02% | |
CFD on Hargreaves Lansdown PLC | - | 3.09 | - | - | |
CFD on Direct Line Insurance Group PLC | - | 2.11 | - | - | |
Juniper | US48203R1041 | 1.95 | 36.12 | -0.08% | |
CFD on Discover Financial Services | - | 1.90 | - | - | |
Covestro V Ag | - | 1.87 | - | - | |
Tibco Software Inc 6.5% | - | 1.72 | - | - | |
Welltower | US95040Q1040 | 1.66 | 153.42 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1352906298 | 183.42M | 0.90 | 10.63 | - |
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