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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.56 | 16.79 | 1.23 |
Stocks | 59.85 | 79.35 | 19.50 |
Bonds | 23.55 | 23.55 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Other | 0.88 | 0.89 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.84 | 15.94 |
Price to Book | 2.56 | 2.40 |
Price to Sales | 2.26 | 1.81 |
Price to Cash Flow | 12.68 | 10.20 |
Dividend Yield | 1.59 | 2.84 |
5 Years Earnings Growth | 11.42 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.10 | 18.80 |
Financial Services | 21.00 | 15.56 |
Industrials | 13.82 | 10.90 |
Consumer Cyclical | 6.25 | 8.40 |
Healthcare | 5.45 | 11.11 |
Real Estate | 4.15 | 7.10 |
Consumer Defensive | 3.68 | 7.53 |
Communication Services | 2.98 | 6.75 |
Energy | 1.84 | 6.65 |
Basic Materials | 1.58 | 4.43 |
Utilities | 1.15 | 5.30 |
Number of long holdings: 763
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 12.65 | - | - | |
Microsoft | US5949181045 | 3.31 | 420.74 | -0.90% | |
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 3.28 | - | - | |
JPMorgan | US46625H1005 | 2.99 | 240.28 | -1.17% | |
NVIDIA | US67066G1040 | 2.96 | 136.01 | -2.93% | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 2.63 | - | - | |
iShares S&P Midcap 400 | US4642875078 | 2.52 | 61.97 | -1.30% | |
Ftse 100 Idx Fut Dec24 | - | 2.51 | - | - | |
United States Treasury Bills 0% | - | 2.30 | - | - | |
United States Treasury Bills 0% | - | 1.91 | - | - |
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