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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.000 | 98.000 | 0.000 |
Bonds | 2.000 | 2.000 | 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 | 98.000 | 65.644 |
Corporate | 1.799 | 3.276 |
Government | 0.201 | 14.812 |
Number of long holdings: 119
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Usd Bred 02/12/2024 29/11/2024 4.5700% | - | 6.07 | - | - | |
Td Usd Mizuho 02/12/2024 29/11/2024 4.5700% | - | 5.78 | - | - | |
USD Cash | - | 5.05 | - | - | |
Td Usd Credag 02/12/2024 29/11/2024 4.5500% | - | 3.41 | - | - | |
Td Usd Rbcan 02/12/2024 29/11/2024 4.5400% | - | 2.62 | - | - | |
Cac Usd Qatusd 00 Days | - | 2.13 | - | - | |
European Investment Bank 4.4103% | XS2941309341 | 1.49 | - | - | |
Td Usd Erstbk 02/12/2024 29/11/2024 4.5500% | - | 1.40 | - | - | |
Zurich Finance (Ireland) DAC 4.5293% | XS2869542196 | 1.37 | - | - | |
Belgium (Kingdom Of) 4.5158% | BE6319819759 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD L1 Inc | 3.74B | 4.41 | 3.51 | 1.75 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.74B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.74B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.74B | 4.86 | 3.89 | 1.82 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.74B | 4.18 | 3.79 | 1.88 |
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