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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.920 | 26.460 | 7.540 |
Shares | 34.310 | 44.410 | 10.100 |
Bonds | 45.220 | 88.870 | 43.650 |
Convertible | 1.460 | 1.460 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.358 | 16.689 |
Price to Book | 3.208 | 2.555 |
Price to Sales | 1.090 | 1.867 |
Price to Cash Flow | 13.450 | 10.778 |
Dividend Yield | 1.177 | 2.449 |
5 Years Earnings Growth | 22.852 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 20.798 |
Healthcare | 20.960 | 12.603 |
Financial Services | 14.690 | 15.576 |
Consumer Cyclical | 13.520 | 10.716 |
Industrials | 8.040 | 11.784 |
Energy | 4.570 | 3.978 |
Communication Services | 3.990 | 6.854 |
Basic Materials | 3.260 | 5.104 |
Number of long holdings: 338
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 25.31 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 14.88 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.30 | 101.180 | -0.05% | |
Italy (Republic Of) 0% | IT0005596538 | 3.98 | - | - | |
Taiwan Semicon | TW0002330008 | 3.97 | 1,080.00 | +4.35% | |
Carmignac Patrimoine A EUR Acc | FR0010135103 | 3.95 | 701.400 | -0.22% | |
+Eur 1.1 Call Eur 11/27/24 | - | 3.39 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.80 | - | - | |
Amazon.com | US0231351067 | 2.46 | 224.95 | +0.01% | |
+bc05z24 1391.96 12/18/2 | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0807689152 | 788.37M | 11.35 | 1.88 | 7.00 | ||
LU1744628287 | 504.17M | 7.17 | -0.85 | - | ||
LU1792391242 | 376.33M | 4.58 | -1.32 | - |
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