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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.430 | 169.640 | 109.210 |
Bonds | 168.410 | 173.320 | 4.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.918 | 16.742 |
Price to Book | 5.840 | 2.592 |
Price to Sales | 2.423 | 1.376 |
Price to Cash Flow | 16.257 | 9.956 |
Dividend Yield | 1.561 | 1.949 |
5 Years Earnings Growth | 10.577 | 12.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 12.892 |
Consumer Cyclical | 15.110 | 6.676 |
Healthcare | 14.400 | 26.044 |
Financial Services | 13.000 | 8.707 |
Consumer Defensive | 10.270 | 5.519 |
Communication Services | 7.610 | 6.010 |
Industrials | 4.970 | 15.499 |
Utilities | 1.880 | 8.420 |
Energy | 1.360 | 3.753 |
Basic Materials | 1.050 | 5.473 |
Real Estate | 0.910 | 2.434 |
Number of long holdings: 1,267
Number of short holdings: 255
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 37.53 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 33.83 | - | - | |
Ibex 35 Indx Futr 11/2024 | ES0B00145648 | 8.93 | - | - | |
AEX Index Future Nov 24 | NLEN27370761 | 5.95 | - | - | |
E-mini Nasdaq 100 Future Dec 24 | - | 5.38 | - | - | |
Future on 10 Year Government of Canada Bond | - | 4.91 | - | - | |
Future on 10 Year Treasury Note | - | 4.29 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 4.05 | 99.050 | -0.02% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.45 | 99.52 | 0.00% | |
CFD on Alphabet Inc Class A | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.07B | 6.55 | 1.68 | 3.08 | ||
LU0994684834 | 2.91B | -6.79 | -4.11 | - | ||
LU1927799103 | 1.27B | 9.27 | 3.02 | - | ||
LU0602544602 | 306.21M | 7.97 | 2.04 | 3.73 | ||
LU2149424967 | 75.96M | 4.80 | 0.54 | - |
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