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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 100.380 | 94.550 |
Stocks | 3.140 | 4.130 | 0.990 |
Bonds | 86.470 | 86.610 | 0.140 |
Other | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.009 | 8.717 |
Price to Book | 0.730 | 4.738 |
Price to Sales | 0.552 | 1.205 |
Price to Cash Flow | 28.490 | 9.593 |
Dividend Yield | 1.838 | 3.577 |
5 Years Earnings Growth | 8.757 | 8.576 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 58.570 | 58.570 |
Technology | 29.200 | 29.200 |
Basic Materials | 18.650 | 18.650 |
Energy | 6.840 | 6.840 |
Consumer Cyclical | 1.320 | 1.320 |
Financial Services | -14.570 | 61.810 |
Number of long holdings: 598
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom Of Great Britain An Regs | - | 7.56 | - | - | |
Lyxor UCITS Daily Double Short BTP | FR0011023621 | 4.24 | 18.18 | +0.22% | |
Ireland (Republic Of) Regs | - | 2.83 | - | - | |
Bonos Y Oblig Del Estado | - | 2.33 | - | - | |
New Zealand (Government Of) | - | 2.02 | - | - | |
Netherlands (Kingdom Of) | - | 1.97 | - | - | |
Treasury Note (2old) | - | 1.90 | - | - | |
Treasury Bond (Old) | - | 1.50 | - | - | |
Japan (Government Of) 30Yr #66 | - | 1.33 | - | - | |
Imb_24-1 A | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie True Index Australian Fix | 4.07B | 3.20 | -1.19 | 2.40 | ||
Macquarie Master Enhanced Fixed Int | 4.07B | 3.23 | -1.13 | 2.39 | ||
AU60MAQ02772 | 2.91B | 4.68 | 2.14 | 2.50 | ||
Macquarie True Index Sovereign Bond | 623.31M | 2.83 | -1.75 | 2.23 | ||
Macquarie Index Tracking Global Bon | 415.11M | 2.41 | -2.44 | 1.90 |
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