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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.610 | 45.000 | 3.390 |
Bonds | 68.270 | 114.230 | 45.960 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.852 | 17.358 |
Price to Book | 3.194 | 2.948 |
Price to Sales | 1.137 | 2.109 |
Price to Cash Flow | 9.084 | 12.030 |
Dividend Yield | 1.119 | 2.442 |
5 Years Earnings Growth | 21.689 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.100 | 18.032 |
Healthcare | 18.600 | 19.351 |
Financial Services | 14.700 | 17.288 |
Consumer Cyclical | 14.240 | 8.599 |
Industrials | 8.890 | 10.899 |
Communication Services | 4.560 | 5.331 |
Energy | 3.910 | 2.327 |
Basic Materials | 2.990 | 5.097 |
Number of long holdings: 357
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 46.16 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 16.84 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.96 | 100.962 | +0.00% | |
Taiwan Semicon | TW0002330008 | 4.51 | 1,135.00 | +1.34% | |
Amazon.com | US0231351067 | 2.95 | 237.07 | -0.45% | |
United States Treasury Notes 0.12% | - | 2.70 | - | - | |
NVIDIA | US67066G1040 | 1.80 | 123.70 | -4.10% | |
UBS Group | CH0244767585 | 1.74 | 32.40 | +0.97% | |
Schlumberger | AN8068571086 | 1.70 | 40.94 | -0.92% | |
Hermes International | FR0000052292 | 1.65 | 2,681.00 | +0.71% |
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