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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Stocks | 98.80 | 98.80 | 0.00 |
Other | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 19.32 |
Price to Book | 4.34 | 3.70 |
Price to Sales | 2.88 | 2.50 |
Price to Cash Flow | 15.59 | 13.38 |
Dividend Yield | 1.42 | 1.79 |
5 Years Earnings Growth | 11.84 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.98 | 26.50 |
Financial Services | 12.48 | 13.25 |
Healthcare | 11.62 | 12.90 |
Consumer Cyclical | 10.28 | 11.04 |
Communication Services | 8.87 | 6.54 |
Industrials | 7.58 | 9.20 |
Consumer Defensive | 5.87 | 6.92 |
Energy | 3.31 | 4.76 |
Utilities | 2.67 | 3.54 |
Real Estate | 2.34 | 1.83 |
Basic Materials | 2.00 | 3.69 |
Number of long holdings: 6
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 48.62 | 612.68 | +0.00% | |
Vanguard S&P 500 | US9229083632 | 47.82 | 560.69 | +0.00% | |
SPDR S&P 500 | US78462F1030 | 2.29 | 609.70 | 0.00% | |
Spx 10/31/24 P5500 10/24 5500.0 Put | - | 0.36 | - | - |
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