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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.150 | 716.280 | 635.130 |
Bonds | 17.190 | 145.780 | 128.590 |
Other | 7.560 | 7.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.826 | 14.867 |
Price to Book | 2.243 | 9.784 |
Price to Sales | 1.284 | 1.793 |
Price to Cash Flow | 10.611 | 10.584 |
Dividend Yield | 3.224 | 2.467 |
5 Years Earnings Growth | 7.938 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Technology | 81.840 | 27.437 |
Consumer Cyclical | 26.280 | 14.742 |
Industrials | 14.870 | 13.234 |
Communication Services | 8.210 | 5.021 |
Financial Services | 3.790 | 12.946 |
Utilities | 2.330 | 3.789 |
Healthcare | -15.060 | 7.730 |
Consumer Defensive | -22.240 | 6.474 |
Number of long holdings: 203
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 8.31 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.06 | 1,013.79 | -0.10% | |
abrdn Euro Fund Z3 | LU0966092560 | 6.71 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.39 | 45.29 | +0.07% | |
Verizon | US92343V1044 | 0.36 | 41.26 | +1.08% | |
Mondelez | US6092071058 | 0.34 | 65.43 | -1.13% | |
AT&T | US00206R1023 | 0.34 | 19.13 | +2.03% | |
Dollar General | US2566771059 | 0.34 | 132.23 | +1.50% | |
NextEra Energy | US65339F1012 | 0.34 | 70.80 | -3.96% | |
Coca-Cola | US1912161007 | 0.34 | 63.65 | -0.41% |
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