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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 34.890 | 45.170 | 10.280 |
Bonds | 87.570 | 105.000 | 17.430 |
Convertible | 3.510 | 3.510 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.809 | 14.948 |
Price to Book | 4.804 | 2.038 |
Price to Sales | 4.742 | 1.380 |
Price to Cash Flow | 23.294 | 8.458 |
Dividend Yield | 1.064 | 2.953 |
5 Years Earnings Growth | 11.781 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.500 | 11.802 |
Technology | 22.550 | 15.360 |
Industrials | 12.190 | 14.276 |
Consumer Defensive | 10.910 | 8.478 |
Financial Services | 8.050 | 16.624 |
Consumer Cyclical | 5.430 | 12.499 |
Basic Materials | 1.820 | 6.469 |
Utilities | 0.550 | 4.407 |
Number of long holdings: 186
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 22.69 | - | - | |
2 Year Treasury Note Future June 24 | - | 19.61 | - | - | |
3 Year Treasury Note Future June 24 | - | 17.66 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 5.02 | 99.49 | +0.01% | |
Ftse 100 Idx Fut | GB00KHLXXF30 | 4.16 | - | - | |
Acquirente Unico SpA 2.8% | XS1953929608 | 3.71 | - | - | |
Novo Nordisk B | DK0062498333 | 3.53 | 927.3 | +1.13% | |
Sp 500 Annl Div 6 | - | 3.29 | - | - | |
SAP | DE0007164600 | 2.84 | 165.960 | -1.55% | |
ASML Holding | NL0010273215 | 2.61 | 870.80 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.32B | 3.71 | -3.07 | 1.41 | ||
LU0807689152 | 884.74M | 7.64 | 3.46 | 7.09 | ||
LU1792391242 | 386.85M | 6.33 | -4.78 | - |
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