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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 9.490 | 8.650 |
Stocks | 98.100 | 121.950 | 23.850 |
Bonds | 0.330 | 0.330 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.989 | 16.697 |
Price to Book | 2.983 | 2.510 |
Price to Sales | 2.038 | 1.793 |
Price to Cash Flow | 10.707 | 10.617 |
Dividend Yield | 2.308 | 2.418 |
5 Years Earnings Growth | 11.557 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.400 | 20.930 |
Healthcare | 16.950 | 12.870 |
Industrials | 11.410 | 11.993 |
Financial Services | 10.620 | 14.793 |
Communication Services | 8.990 | 7.161 |
Utilities | 8.230 | 3.027 |
Consumer Cyclical | 5.820 | 10.856 |
Basic Materials | 2.850 | 5.740 |
Consumer Defensive | 2.810 | 7.383 |
Energy | 2.080 | 3.725 |
Real Estate | 1.830 | 3.357 |
Number of long holdings: 456
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 13.67 | - | - | |
Hang Seng Index Future Oct 24 | - | 5.26 | - | - | |
E-mini S&P MidCap 400 Future Dec 24 | - | 4.67 | - | - | |
NVIDIA | US67066G1040 | 4.26 | 141.69 | -3.40% | |
Microsoft | US5949181045 | 3.51 | 414.77 | +0.46% | |
Apple | US0378331005 | 2.63 | 229.66 | +0.50% | |
E-mini Nasdaq 100 Future Dec 24 | - | 2.04 | - | - | |
Alphabet A | US02079K3059 | 2.04 | 164.87 | -1.65% | |
American Express | US0258161092 | 1.88 | 300.17 | +2.45% | |
Amazon.com | US0231351067 | 1.64 | 197.32 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0107998642 | 571.65M | 11.30 | -0.09 | 5.52 | ||
LU2384057423 | 378.02M | 8.59 | - | - | ||
LU0262757841 | 330.91M | 6.03 | 2.11 | 2.17 | ||
LU1621767737 | 270.38M | 15.15 | 5.32 | - | ||
LU0107996786 | 230.94M | 4.60 | -0.60 | 2.77 |
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