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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.60 | 10.01 | 0.41 |
Shares | 16.73 | 19.78 | 3.05 |
Bonds | 71.83 | 159.80 | 87.97 |
Convertible | 1.66 | 1.66 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.12 | 5.05 | 4.93 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 15.36 |
Price to Book | 2.02 | 2.19 |
Price to Sales | 1.28 | 1.44 |
Price to Cash Flow | 9.75 | 9.18 |
Dividend Yield | 1.96 | 2.15 |
5 Years Earnings Growth | 11.81 | 15.34 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.03 | 15.81 |
Technology | 17.53 | 16.81 |
Communication Services | 14.53 | 6.60 |
Industrials | 11.01 | 11.75 |
Consumer Cyclical | 9.12 | 8.93 |
Basic Materials | 8.49 | 4.89 |
Financial Services | 5.30 | 14.32 |
Consumer Defensive | 4.90 | 7.42 |
Real Estate | 3.99 | 2.22 |
Utilities | 1.59 | 6.09 |
Energy | 0.51 | 5.81 |
Number of long holdings: 1,321
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 25.31 | - | - | |
St1000050 Trs Usd R V 00msofr St1000050 Trs Usd Rv 00msofr | - | 4.92 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.81 | - | - | |
Pioneer Natural Resources Co | - | 1.39 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 1.30 | - | - | |
PROGRESS RESIDENTIAL TRUST 4.254% | - | 1.05 | - | - | |
Amedisys Inc | - | 1.00 | - | - | |
Hess Corp | - | 0.96 | - | - | |
Axonics Inc | - | 0.81 | - | - | |
Olink Holding AB ADR | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Litman Gregory Masters Alt Strats I | 24.78M | 1.34 | -0.64 | 2.34 |
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