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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 | 16.648 |
Price to Book | 3.485 | 2.421 |
Price to Sales | 1.806 | 1.724 |
Price to Cash Flow | 11.713 | 10.155 |
Dividend Yield | 2.137 | 2.474 |
5 Years Earnings Growth | 9.864 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.320 | 7.860 |
Healthcare | 19.370 | 12.826 |
Technology | 14.450 | 19.778 |
Consumer Cyclical | 13.170 | 10.982 |
Communication Services | 12.360 | 6.707 |
Industrials | 8.820 | 12.243 |
Financial Services | 8.240 | 15.143 |
Utilities | 3.560 | 3.385 |
Basic Materials | 0.260 | 5.262 |
Real Estate | -0.550 | 3.760 |
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 | 175.43 | -0.54% | |
Microsoft | US5949181045 | 3.72 | 430.70 | +0.04% | |
Coca-Cola | US1912161007 | 2.41 | 62.80 | -0.31% | |
Novo Nordisk B | DK0062498333 | 2.21 | 936.1 | +1.42% | |
ADP | US0530151036 | 2.21 | 252.79 | -0.48% | |
J&J | US4781601046 | 2.10 | 151.79 | -1.11% | |
Visa A | US92826C8394 | 2.05 | 274.93 | -0.24% |
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