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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.26 | 16.73 | 4.47 |
Stocks | 40.16 | 47.59 | 7.43 |
Bonds | 17.57 | 17.93 | 0.36 |
Convertible | 2.36 | 2.36 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 27.63 | 27.67 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.84 | 15.36 |
Price to Book | 1.27 | 2.19 |
Price to Sales | 0.86 | 1.44 |
Price to Cash Flow | 6.13 | 9.18 |
Dividend Yield | 4.25 | 2.15 |
5 Years Earnings Growth | 10.65 | 15.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.96 | 14.32 |
Technology | 15.11 | 16.81 |
Industrials | 12.98 | 11.75 |
Consumer Cyclical | 12.36 | 8.93 |
Energy | 9.59 | 5.81 |
Healthcare | 9.47 | 15.81 |
Basic Materials | 8.11 | 4.89 |
Consumer Defensive | 5.81 | 7.42 |
Communication Services | 5.19 | 6.60 |
Real Estate | 1.81 | 2.22 |
Utilities | 1.61 | 6.09 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO Benchmark-Free Allocation IV | - | 31.49 | - | - | |
Lyxor/Bridgewater Fd Ltd B USD Acc | - | 12.08 | - | - | |
JPMorgan Global Allocation R6 | - | 10.05 | - | - | |
Gmo Investments Icav - Gmo Equity Dislocation | - | 7.29 | - | - | |
Millennium Intl -G- | - | 5.94 | - | - | |
iShares Gold Trust | - | 5.22 | - | - | |
Eaton Vance Glbl Macro Abs Ret Advtg R6 | - | 5.01 | - | - | |
Lazard Rathmore Alternative E Acc USD | IE0008N22I45 | 4.89 | - | - | |
BlackRock Event Driven Equity Instl | - | 4.85 | - | - | |
Elliot Associates, Lp | - | 4.21 | - | - |
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