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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.47 | 57.26 | 1.79 |
Stocks | 0.09 | 0.09 | 0.00 |
Bonds | 44.41 | 47.20 | 2.79 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 19.60 |
Price to Book | 4.01 | 1.95 |
Price to Sales | 2.57 | 1.75 |
Price to Cash Flow | 14.45 | 8.94 |
Dividend Yield | 1.48 | 5.44 |
5 Years Earnings Growth | 12.02 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.87 | -2.98 |
Healthcare | 12.57 | 7.02 |
Financial Services | 12.50 | 30.58 |
Consumer Cyclical | 10.79 | 7.65 |
Communication Services | 8.89 | 16.04 |
Industrials | 8.21 | 12.39 |
Consumer Defensive | 5.92 | 17.85 |
Energy | 3.72 | 37.92 |
Real Estate | 2.31 | 13.73 |
Utilities | 2.13 | 12.33 |
Basic Materials | 2.09 | 29.74 |
Number of long holdings: 102
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 20.43 | 76.61 | +0.30% | |
United States Treasury Bills 0% | - | 7.42 | - | - | |
United States Treasury Bills 0% | - | 7.41 | - | - | |
United States Treasury Notes 5.45075% | - | 7.02 | - | - | |
United States Treasury Bills 0% | - | 5.18 | - | - | |
United States Treasury Bills 0% | - | 5.18 | - | - | |
United States Treasury Bills 0% | - | 4.46 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 4.30 | 93.70 | +0.31% | |
United States Treasury Bills 0% | - | 3.72 | - | - | |
United States Treasury Bills 0% | - | 3.71 | - | - |
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