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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.720 | 7.390 | 3.670 |
Bonds | 2.990 | 3.030 | 0.040 |
Convertible | 94.240 | 94.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.109 | 23.663 |
Price to Book | 2.955 | 3.499 |
Price to Sales | 1.504 | 2.278 |
Price to Cash Flow | 9.876 | 10.169 |
Dividend Yield | 1.970 | 1.955 |
5 Years Earnings Growth | 11.897 | 13.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 87.190 | 53.710 |
Technology | 29.380 | 23.027 |
Communication Services | 16.500 | 21.862 |
Consumer Defensive | 4.620 | 4.620 |
Consumer Cyclical | 0.160 | 3.476 |
Utilities | -0.760 | 43.900 |
Financial Services | -4.500 | 7.600 |
Basic Materials | -6.810 | 3.250 |
Healthcare | -7.040 | -1.209 |
Energy | -7.860 | -7.860 |
Real Estate | -10.890 | 40.889 |
Number of long holdings: 164
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duke Energy Corp 4.125% | - | 2.89 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.79 | - | - | |
E-mini S&P 500 Future June 24 | - | 2.74 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.73 | - | - | |
Bharti Airtel Ltd. 1.5% | - | 2.11 | - | - | |
Western Digital Corp. 3% | - | 1.62 | - | - | |
Nikkei 225 Future June 24 | - | 1.61 | - | - | |
Airbnb Inc 0% | - | 1.61 | - | - | |
Ford Motor Company 0% | - | 1.57 | - | - | |
Dropbox Inc 0% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.63B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track I Cap | 2.43B | -2.21 | -5.21 | 0.41 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.43B | -2.21 | -5.26 | 0.36 | ||
Easy JPM GBI EMU Track X Cap | 2.43B | -2.20 | -11.36 | -1.58 | ||
BNP Paribas Bd 6M Classic Cap | 2.25B | 1.55 | 0.53 | 0.29 |
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