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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.300 | 183.650 | 94.350 |
Shares | 8.280 | 109.140 | 100.860 |
Bonds | 2.420 | 2.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.494 | 14.621 |
Price to Book | 2.552 | 2.151 |
Price to Sales | 1.149 | 1.391 |
Price to Cash Flow | 7.150 | 8.519 |
Dividend Yield | 1.303 | 2.725 |
5 Years Earnings Growth | 13.480 | 10.254 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.800 | 7.948 |
Technology | 16.330 | 16.112 |
Communication Services | 14.690 | 8.020 |
Financial Services | 12.430 | 21.178 |
Industrials | 11.250 | 21.459 |
Healthcare | 7.620 | 9.600 |
Energy | 4.460 | 4.775 |
Consumer Defensive | 3.090 | 7.901 |
Real Estate | 0.520 | 7.412 |
Utilities | 0.460 | 7.934 |
Basic Materials | 0.360 | 9.146 |
Number of long holdings: 116
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Nasdaq 100 Future June 23 | - | 8.11 | - | - | |
E-mini S&P 500 Future June 23 | - | 6.35 | - | - | |
E-mini Russell 2000 Index Future June 23 | - | 3.59 | - | - | |
Alphabet A | US02079K3059 | 3.49 | 183.79 | -0.13% | |
Call Ind. E-Mini Nasdaq Otc 100 | - | 2.65 | - | - | |
Starbucks | US8552441094 | 2.32 | 78.71 | -0.73% | |
DR Horton | US23331A1097 | 2.23 | 140.13 | -0.22% | |
Put S&P E-Mini 500 Stock Index | - | 2.19 | - | - | |
Electronic Arts | US2855121099 | 2.14 | 140.68 | +0.04% | |
Put Ind. E-Mini Nasdaq Otc 100 | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216091931 | 56.56M | 1.12 | 8.56 | - | ||
LU1216091261 | 56.56M | 1.27 | 9.13 | - | ||
LU0840527526 | 25.75M | 3.87 | 2.69 | 0.92 | ||
LU0840527799 | 25.75M | 4.20 | 3.46 | 1.59 | ||
LU1628003532 | 26.13M | 7.98 | 14.97 | - |
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