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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.900 | 115.950 | 16.050 |
Stocks | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.615 | 11.451 |
Price to Book | 0.897 | 1.638 |
Price to Sales | 0.572 | 1.623 |
Price to Cash Flow | 3.115 | 7.347 |
Dividend Yield | 3.137 | 3.726 |
5 Years Earnings Growth | 6.077 | 13.068 |
Number of long holdings: 93
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.98 | - | - | |
Cash Collateral Usd Mlisw | - | 1.47 | - | - | |
United States Treasury Bills 0% | - | 1.32 | - | - | |
United States Treasury Bills 0% | - | 1.32 | - | - | |
United States Treasury Bills 0% | - | 0.87 | - | - | |
Citibank N.A., New York Branch 2.7% | - | 0.83 | - | - | |
United States Treasury Bills 0% | - | 0.66 | - | - | |
Dalian Wanda Commercial Properties Co Ltd HCFD | - | 0.04 | - | - | |
KT CorpCFD | - | 0.03 | - | - | |
Promotora Y Operadora de Infraestructura SAB de CVCFD | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 545.22M | 9.75 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.84B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.14B | 8.84 | 1.30 | 5.44 | ||
Global Allocation Fund X2 USD | 811.5M | 9.70 | 2.28 | 6.46 |
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