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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.860 | 75.860 | 0.000 |
Bonds | 309.420 | 309.420 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.200 | 0.310 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.184 | 17.750 |
Price to Book | 2.346 | 2.747 |
Price to Sales | 1.641 | 2.110 |
Price to Cash Flow | 10.914 | 9.929 |
Dividend Yield | 2.610 | 2.337 |
5 Years Earnings Growth | 9.817 | 9.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | -0.574 |
Financial Services | 17.640 | 19.796 |
Industrials | 13.350 | 21.295 |
Consumer Cyclical | 10.960 | 10.642 |
Healthcare | 10.330 | 14.373 |
Consumer Defensive | 7.940 | 9.144 |
Communication Services | 6.070 | -4.279 |
Energy | 5.340 | 7.199 |
Basic Materials | 3.780 | 8.394 |
Utilities | 3.150 | 7.092 |
Real Estate | 1.860 | 6.905 |
Number of long holdings: 104
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 115.60 | - | - | |
10 Year Japanese Government Bond Future Mar 25 | - | 59.02 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 23.13 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 20.09 | - | - | |
New Zealand $ Fut Mar25 | - | 16.51 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 14.50 | - | - | |
FTSE 100 Index Future Mar 25 | - | 14.37 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 11.21 | - | - | |
Long Gilt Future June 25 | - | 11.08 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028V2 | 10.43 | - | - |
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