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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.770 | 47.030 | 0.260 |
Stocks | 12.450 | 12.450 | 0.000 |
Bonds | 40.690 | 40.690 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.658 | 18.568 |
Price to Book | 2.355 | 2.772 |
Price to Sales | 1.575 | 1.801 |
Price to Cash Flow | 10.346 | 11.974 |
Dividend Yield | 2.951 | 2.024 |
5 Years Earnings Growth | 8.548 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.350 | 20.655 |
Technology | 16.200 | 18.434 |
Industrials | 12.090 | 11.217 |
Healthcare | 11.790 | 8.864 |
Consumer Defensive | 11.060 | 6.235 |
Consumer Cyclical | 9.530 | 10.235 |
Energy | 7.050 | 6.320 |
Communication Services | 5.680 | 5.440 |
Basic Materials | 5.070 | 5.554 |
Utilities | 3.710 | 2.627 |
Real Estate | 1.470 | 4.419 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jpn 10y Bond(Ose) Dec24 Xose 20241213 | - | 9.97 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 7.91 | - | - | |
Euro Bund Future Dec 24 | - | 7.24 | - | - | |
Long Gilt Future Dec 24 | - | 5.38 | - | - | |
FTSE 100 Index Future Dec 24 | - | 4.38 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.83 | - | - | |
Hang Seng Idx Fut Oct24 Xhkf 20241030 | - | 2.70 | - | - | |
United States Treasury Bills 0.01% | - | 1.89 | - | - | |
United States Treasury Bills 0% | - | 1.87 | - | - | |
United States Treasury Bills 0% | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Floating Rate Hi In | 1.79B | 0.68 | 6.67 | 4.95 | ||
Credit Suisse Multialternative Stra | 219.04M | 1.21 | 2.63 | 3.05 | ||
Credit Suisse Managed Futs Strat I | 152M | -8.51 | 1.28 | 1.37 | ||
Credit Suisse Floating Rate Hi IncA | 126.27M | 0.66 | 6.41 | 4.69 | ||
Credit Suisse Floating Rate Hi Inc | 51.98M | 0.60 | 5.58 | 3.92 |
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