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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.500 | 97.500 | 0.000 |
Bonds | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.270 | 11.270 |
Price to Book | 1.895 | 1.895 |
Price to Sales | 3.395 | 3.395 |
Price to Cash Flow | 13.678 | 13.678 |
Dividend Yield | 3.819 | 3.819 |
5 Years Earnings Growth | 4.192 | 4.192 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.712 | 59.564 |
Corporate | 1.745 | 3.082 |
Government | 1.543 | 14.108 |
Number of long holdings: 125
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Usd Bred 02/01/2025 31/12/2024 4.3300% | - | 7.98 | - | - | |
Td Usd Mizuho 02/01/2025 31/12/2024 4.3200% | - | 6.41 | - | - | |
Td Usd Rbcan 02/01/2025 31/12/2024 4.2900% | - | 4.50 | - | - | |
Cac Usd Qatusd 00 Days | - | 2.06 | - | - | |
European Investment Bank 4.3306% | XS2941309341 | 1.45 | - | - | |
Zurich Finance (Ireland) DAC 4.5306% | XS2869542196 | 1.33 | - | - | |
Belgium (Kingdom Of) 4.4919% | BE6319819759 | 1.33 | - | - | |
USD Cash | - | 1.26 | - | - | |
Td Usd Erstbk 02/01/2025 31/12/2024 4.3000% | - | 1.23 | - | - | |
Oversea-Chinese Bkg Corp Ltd Iam Coml Pa 4.57% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.85B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.85B | 4.41 | 3.51 | 1.75 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.85B | 4.91 | 3.73 | 1.86 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.85B | 4.86 | 3.89 | 1.82 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.85B | 5.04 | 4.07 | 1.96 |
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