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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.620 | 9.650 | 0.030 |
Stocks | 8.390 | 8.390 | 0.000 |
Bonds | 80.440 | 80.440 | 0.000 |
Convertible | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.995 | 15.120 |
Price to Book | 3.444 | 2.217 |
Price to Sales | 2.483 | 1.594 |
Price to Cash Flow | 14.347 | 9.602 |
Dividend Yield | 1.509 | 3.096 |
5 Years Earnings Growth | 11.839 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.710 | 19.705 |
Healthcare | 12.950 | 13.030 |
Financial Services | 9.620 | 15.768 |
Industrials | 8.820 | 12.199 |
Communication Services | 8.780 | 6.523 |
Consumer Cyclical | 7.970 | 9.209 |
Consumer Defensive | 5.700 | 9.283 |
Basic Materials | 4.770 | 5.658 |
Energy | 2.770 | 4.895 |
Real Estate | 0.960 | 4.504 |
Utilities | 0.930 | 4.450 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.19 | - | - | |
Lloyds Banking Group PLC | - | 5.50 | - | - | |
Kyndryl Holdings Inc | - | 4.46 | - | - | |
SPDR® S&P 500 ETF Trust | - | 3.45 | - | - | |
BP Capital Markets PLC | - | 3.40 | - | - | |
MSCI Inc. | - | 3.38 | - | - | |
Playtika Holding Corp | - | 3.25 | - | - | |
Paprec Holding S.A | XS2712525109 | 3.24 | - | - | |
Oracle Corp. | - | 3.21 | - | - | |
Blue Owl Finance Llc | - | 3.18 | - | - |
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