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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.040 | 75.200 | 64.160 |
Stocks | 0.680 | 0.680 | 0.000 |
Bonds | 87.150 | 88.240 | 1.090 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.390 | 14.714 |
Price to Book | 2.933 | 1.851 |
Price to Sales | 2.532 | 1.360 |
Price to Cash Flow | 7.805 | 9.573 |
Dividend Yield | 5.817 | 3.514 |
5 Years Earnings Growth | 3.513 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 64.280 | 12.864 |
Consumer Defensive | 35.720 | 9.075 |
Number of long holdings: 412
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 8.05 | - | - | |
United States Treasury Notes 3.375% | - | 3.70 | - | - | |
United States Treasury Bonds 1.25% | - | 3.16 | - | - | |
United States Treasury Notes 2.375% | - | 3.09 | - | - | |
United States Treasury Notes 1.375% | - | 2.77 | - | - | |
United States Treasury Notes 0.625% | - | 2.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BNNGP775 | 2.74 | - | - | |
United States Treasury Notes 0.625% | - | 2.72 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 2.68 | - | - | |
United States Treasury Bonds 1.375% | - | 2.50 | - | - |
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