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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 6.580 | 2.010 |
Stocks | 55.790 | 55.890 | 0.100 |
Bonds | 35.930 | 35.930 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.832 | 15.103 |
Price to Book | 2.425 | 2.069 |
Price to Sales | 1.969 | 1.532 |
Price to Cash Flow | 10.196 | 8.399 |
Dividend Yield | 2.520 | 2.632 |
5 Years Earnings Growth | 11.011 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.150 | 17.089 |
Financial Services | 16.490 | 16.626 |
Healthcare | 13.160 | 11.451 |
Consumer Cyclical | 12.430 | 13.013 |
Communication Services | 9.440 | 7.830 |
Consumer Defensive | 7.460 | 6.864 |
Energy | 5.950 | 5.546 |
Industrials | 4.780 | 12.403 |
Basic Materials | 3.610 | 6.287 |
Real Estate | 2.950 | 2.820 |
Utilities | 2.600 | 3.891 |
Number of long holdings: 144
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.875% | - | 6.79 | - | - | |
United States Treasury Notes 0.625% | - | 4.81 | - | - | |
United States Treasury Notes 1.5% | - | 4.12 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.22 | 6.270 | -1.59% | |
Japan (Government Of) 1.2% | JP1201521F37 | 2.76 | - | - | |
Microsoft | US5949181045 | 2.70 | 415.13 | +0.23% | |
Japan (Government Of) 0.1% | JP1103581L42 | 2.34 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BL68HH02 | 2.32 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.03 | 89.380 | +0.12% | |
United States Treasury Bonds 1.125% | - | 1.95 | - | - |
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