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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.150 | 88.560 | 32.410 |
Bonds | 50.050 | 55.900 | 5.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.311 | 16.589 |
Price to Book | 3.485 | 2.417 |
Price to Sales | 1.806 | 1.725 |
Price to Cash Flow | 11.713 | 10.140 |
Dividend Yield | 2.137 | 2.489 |
5 Years Earnings Growth | 9.864 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.320 | 7.834 |
Healthcare | 19.370 | 12.882 |
Technology | 14.450 | 19.766 |
Consumer Cyclical | 13.170 | 10.928 |
Communication Services | 12.360 | 6.731 |
Industrials | 8.820 | 12.266 |
Financial Services | 8.240 | 15.171 |
Utilities | 3.560 | 3.388 |
Basic Materials | 0.260 | 5.223 |
Real Estate | -0.550 | 3.742 |
Number of long holdings: 1,063
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 25.16 | - | - | |
Future on 10 Year Treasury Note | - | 15.38 | - | - | |
Future on 2 Year Treasury Note | - | 9.74 | - | - | |
Alphabet A | US02079K3059 | 4.64 | 175.01 | +0.43% | |
Microsoft | US5949181045 | 3.72 | 427.87 | +0.95% | |
Coca-Cola | US1912161007 | 2.41 | 63.59 | -0.50% | |
Novo Nordisk B | DK0062498333 | 2.21 | 988.4 | +0.45% | |
ADP | US0530151036 | 2.21 | 246.87 | -2.16% | |
J&J | US4781601046 | 2.10 | 147.13 | +0.03% | |
Visa A | US92826C8394 | 2.05 | 275.04 | -1.30% |
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