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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.220 | 0.010 |
Stocks | 8.880 | 8.880 | 0.000 |
Bonds | 86.910 | 86.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.857 | 15.230 |
Price to Book | 5.062 | 2.237 |
Price to Sales | 3.320 | 1.618 |
Price to Cash Flow | 16.364 | 9.664 |
Dividend Yield | 1.157 | 3.072 |
5 Years Earnings Growth | 12.548 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.130 | 19.862 |
Communication Services | 11.110 | 6.589 |
Consumer Cyclical | 11.070 | 9.191 |
Healthcare | 9.090 | 12.580 |
Financial Services | 6.600 | 15.902 |
Industrials | 6.230 | 12.426 |
Consumer Defensive | 5.720 | 9.098 |
Energy | 2.090 | 4.673 |
Utilities | 1.600 | 4.433 |
Real Estate | 1.290 | 4.467 |
Basic Materials | 1.070 | 5.620 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 4.54 | - | - | |
Alibaba Group Holding Ltd. 3.4% | - | 4.38 | - | - | |
CBRE Services Inc 4.875% | - | 4.20 | - | - | |
Stanley Black & Decker, Inc. | - | 3.87 | - | - | |
Invesco QQQ Trust | - | 3.72 | - | - | |
Prospect Capital Corp. 3.706% | - | 3.69 | - | - | |
HF Sinclair Corp. 5.875% | - | 3.64 | - | - | |
Southwest Airlines Co. 5.25% | - | 3.59 | - | - | |
Paramount Global 2.9% | - | 3.52 | - | - | |
Sigma Alimentos S.A. de C.V. 4.125% | - | 3.48 | - | - |
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