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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.540 | 42.110 | 12.570 |
Stocks | 11.980 | 11.980 | 0.000 |
Bonds | 58.470 | 58.470 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.682 | 15.103 |
Price to Book | 1.889 | 2.069 |
Price to Sales | 1.199 | 1.532 |
Price to Cash Flow | 8.313 | 8.399 |
Dividend Yield | 3.061 | 2.632 |
5 Years Earnings Growth | 10.329 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.500 | 17.089 |
Industrials | 14.960 | 12.403 |
Financial Services | 14.300 | 16.626 |
Healthcare | 13.050 | 11.451 |
Consumer Cyclical | 12.070 | 13.013 |
Consumer Defensive | 8.620 | 6.864 |
Basic Materials | 5.590 | 6.287 |
Communication Services | 5.500 | 7.830 |
Energy | 4.220 | 5.546 |
Utilities | 2.640 | 3.891 |
Real Estate | 1.540 | 2.820 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Short-Term Infl-Prot Secs ETF | - | 18.57 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 13.51 | 57.71 | +0.11% | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | - | 13.32 | - | - | |
United States Treasury Notes 5.54% | - | 9.22 | - | - | |
United States Treasury Bills 5.18% | - | 9.16 | - | - | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 5.54 | 5.43 | 0.06% | |
SPDR S&P 500 | US78462F1030 | 5.10 | 528.10 | +0.14% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.61 | 52.50 | +0.79% | |
WisdomTree Japan Hedged Equity | US97717W8516 | 2.30 | 111.44 | +0.29% | |
Polymetal International PLC ADR | US73178Q1058 | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 105.97M | 7.82 | 7.26 | - | ||
ES0108240005 | 39.09M | 4.26 | 3.55 | - | ||
ES0164691034 | 32.18M | 2.07 | -1.31 | - | ||
ES0182838005 | 28.76M | 3.15 | -1.55 | - | ||
IF Global Management FI | 15.04M | 3.43 | 2.95 | - |
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