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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.880 | 15.310 | 5.430 |
Stocks | 68.260 | 68.280 | 0.020 |
Bonds | 21.490 | 22.150 | 0.660 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.300 | 0.460 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.889 | 16.456 |
Price to Book | 2.375 | 2.408 |
Price to Sales | 1.261 | 1.679 |
Price to Cash Flow | 9.598 | 10.086 |
Dividend Yield | 1.889 | 2.450 |
5 Years Earnings Growth | 10.026 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.500 | 20.075 |
Consumer Cyclical | 11.830 | 11.038 |
Communication Services | 11.810 | 6.941 |
Industrials | 10.600 | 12.473 |
Healthcare | 10.250 | 12.718 |
Financial Services | 8.410 | 14.545 |
Energy | 3.380 | 4.057 |
Consumer Defensive | 2.300 | 7.810 |
Basic Materials | 1.430 | 5.921 |
Utilities | 0.490 | 2.982 |
Number of long holdings: 431
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 4.72 | - | - | |
United States Treasury Notes 1.5% | - | 4.62 | - | - | |
United States Treasury Notes 4.25% | - | 3.75 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.62 | 92.17 | +0.15% | |
AMD | US0079031078 | 3.25 | 158.40 | -0.77% | |
Microsoft | US5949181045 | 2.86 | 448.37 | +1.31% | |
Alphabet A | US02079K3059 | 2.78 | 177.24 | +0.25% | |
NVIDIA | US67066G1040 | 2.48 | 130.98 | -0.68% | |
ASML Holding | NL0010273215 | 2.43 | 978.20 | +0.91% | |
Robeco High Yield Bonds FH € | LU0792910563 | 1.96 | 162.000 | -0.06% |
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