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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 56.57 | 52.55 |
Stocks | 21.57 | 36.30 | 14.73 |
Bonds | 67.04 | 135.90 | 68.86 |
Preferred | 0.30 | 0.30 | 0.00 |
Other | 7.07 | 154.22 | 147.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.15 | 15.36 |
Price to Book | 2.61 | 2.19 |
Price to Sales | 1.90 | 1.44 |
Price to Cash Flow | 10.21 | 9.18 |
Dividend Yield | 1.35 | 2.15 |
5 Years Earnings Growth | 11.82 | 15.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.81 | 16.81 |
Industrials | 19.55 | 11.75 |
Communication Services | 13.91 | 6.60 |
Healthcare | 13.86 | 15.81 |
Financial Services | 9.61 | 14.32 |
Basic Materials | 2.91 | 4.89 |
Consumer Cyclical | 1.53 | 8.93 |
Consumer Defensive | 1.43 | 7.42 |
Energy | 1.16 | 5.81 |
Utilities | 1.11 | 6.09 |
Real Estate | -11.87 | 2.22 |
Number of long holdings: 3,223
Number of short holdings: 1,926
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3% | - | 4.46 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 3.92 | - | - | |
Ruffer SICAV - Ruffer Total Return International I | LU0638558550 | 3.90 | 1.855 | -0.10% | |
Federal National Mortgage Association 2.5% | - | 3.37 | - | - | |
Asgard Fixed Income Rsk Premia | - | 3.32 | - | - | |
Rokos Global Macro Fund Ltd | - | 3.10 | - | - | |
Us Tsy Note 2Yr Mar 24 | - | 2.88 | - | - | |
California Carbon Allowance Vintage 2024 Physical | - | 2.51 | - | - | |
Federal National Mortgage Association 6% | - | 2.43 | - | - | |
United States Treasury Bills 0% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Blackstone Alternative Multi StratY | 1.1B | 4.20 | 2.51 | - | ||
Blackstone Alternative Multi StratD | 18.17M | 1.81 | 2.43 | - |
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