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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 138.680 | 131.890 |
Stocks | 44.410 | 44.410 | 0.000 |
Bonds | 40.040 | 40.040 | 0.000 |
Convertible | 4.170 | 4.170 | 0.000 |
Other | 4.600 | 4.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.873 | 16.648 |
Price to Book | 2.397 | 2.421 |
Price to Sales | 1.620 | 1.724 |
Price to Cash Flow | 10.915 | 10.155 |
Dividend Yield | 3.921 | 2.474 |
5 Years Earnings Growth | 7.843 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 15.143 |
Technology | 17.360 | 19.778 |
Utilities | 16.460 | 3.385 |
Healthcare | 11.840 | 12.826 |
Real Estate | 10.470 | 3.760 |
Industrials | 10.040 | 12.243 |
Consumer Defensive | 8.380 | 7.860 |
Consumer Cyclical | 2.320 | 10.982 |
Basic Materials | 1.970 | 5.262 |
Communication Services | 1.020 | 6.707 |
Number of long holdings: 221
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 3.27 | - | - | |
Legal & General | GB0005603997 | 1.99 | 245.90 | -1.09% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.93 | - | - | |
Microsoft Corp | - | 1.68 | - | - | |
SSE | GB0007908733 | 1.63 | 1,765.00 | -2.83% | |
United States Treasury Notes 4.5% | - | 1.61 | - | - | |
United States Treasury Notes 3.88% | - | 1.52 | - | - | |
Ahold Delhaize | NL0011794037 | 1.44 | 29.10 | -1.42% | |
Schneider Electric | FR0000121972 | 1.43 | 234.35 | +0.56% | |
Johnson & Johnson | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZHYJ00 | 352.29M | 4.59 | -6.91 | - | ||
IE00BYYPF581 | 119.51M | 2.20 | 1.39 | - |
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