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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 22.150 | 13.000 |
Stocks | 32.000 | 44.390 | 12.390 |
Bonds | 57.320 | 92.090 | 34.770 |
Convertible | 1.200 | 1.200 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.844 | 17.236 |
Price to Book | 3.571 | 2.639 |
Price to Sales | 2.155 | 1.908 |
Price to Cash Flow | 17.021 | 10.651 |
Dividend Yield | 1.369 | 2.590 |
5 Years Earnings Growth | 12.237 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 19.871 |
Healthcare | 20.090 | 11.969 |
Financial Services | 12.450 | 16.265 |
Consumer Cyclical | 11.200 | 9.772 |
Communication Services | 11.130 | 6.790 |
Industrials | 8.880 | 10.798 |
Basic Materials | 6.520 | 4.127 |
Energy | 3.660 | 4.706 |
Consumer Defensive | 1.230 | 7.657 |
Number of long holdings: 411
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 19.98 | - | - | |
2 Year Treasury Note Future June 24 | - | 15.63 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.70 | 99.960 | -0.02% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.17 | - | - | |
Meta Platforms | US30303M1027 | 3.05 | 465.78 | -0.43% | |
Novo Nordisk B | DK0062498333 | 2.61 | 931.9 | -0.59% | |
Amazon.com | US0231351067 | 2.58 | 181.04 | -1.14% | |
United States Treasury Notes 0.12% | - | 2.42 | - | - | |
S&P500 Week 1 Ops 05/03/ | - | 2.19 | - | - | |
Hermes International | FR0000052292 | 2.14 | 2,189.00 | +0.05% |
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