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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.690 | 17.650 | 3.960 |
Stocks | 68.820 | 68.930 | 0.110 |
Bonds | 16.970 | 17.660 | 0.690 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.050 | 16.291 |
Price to Book | 2.400 | 2.386 |
Price to Sales | 1.262 | 1.638 |
Price to Cash Flow | 9.374 | 9.927 |
Dividend Yield | 1.921 | 2.455 |
5 Years Earnings Growth | 9.509 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.070 | 19.982 |
Consumer Cyclical | 12.640 | 11.055 |
Communication Services | 11.260 | 6.884 |
Industrials | 10.920 | 12.445 |
Healthcare | 10.300 | 12.885 |
Financial Services | 8.490 | 14.619 |
Energy | 3.320 | 3.979 |
Consumer Defensive | 2.190 | 7.873 |
Basic Materials | 1.310 | 5.861 |
Utilities | 0.500 | 2.986 |
Number of long holdings: 427
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.25% | - | 4.73 | - | - | |
United States Treasury Notes 3% | - | 4.69 | - | - | |
United States Treasury Notes 4.25% | - | 3.81 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.61 | 91.68 | +0.33% | |
Advanced Micro Devices Inc | - | 3.51 | - | - | |
Microsoft Corp | - | 2.92 | - | - | |
ASML Holding | NL0010273215 | 2.50 | 858.80 | +3.22% | |
Alphabet Inc Class A | - | 2.44 | - | - | |
NVIDIA Corp | - | 2.05 | - | - | |
Robeco High Yield Bonds FH € | LU0792910563 | 1.97 | 160.340 | +0.15% |
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