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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 240.480 | 240.520 | 0.040 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 26.610 | 26.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.624 | 16.302 |
Price to Book | 3.353 | 2.516 |
Price to Sales | 2.379 | 1.863 |
Price to Cash Flow | 13.936 | 10.164 |
Dividend Yield | 1.817 | 2.435 |
5 Years Earnings Growth | 9.872 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.940 | 21.284 |
Financial Services | 17.770 | 15.412 |
Healthcare | 14.710 | 12.071 |
Consumer Cyclical | 12.330 | 12.669 |
Industrials | 11.750 | 12.043 |
Communication Services | 3.790 | 7.825 |
Consumer Defensive | 3.760 | 7.599 |
Real Estate | 3.560 | 2.837 |
Basic Materials | 3.130 | 6.628 |
Energy | 2.970 | 3.179 |
Utilities | 1.300 | 2.843 |
Number of long holdings: 28
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 206.66 | - | - | |
Lyxor Smart Cash UCITS | LU1190417599 | 7.40 | 105.70 | 0.00% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 6.89 | 114.46 | 0.00% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 5.61 | 145.27 | 0.00% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.14 | 276.24 | +0.55% | |
iShares Physical Gold | IE00B4ND3602 | 5.13 | 55.70 | +0.56% | |
iShares $ Ultrashort Bond UCITS USD Acc | IE00BGCSB447 | 5.12 | 6.01 | 0.00% | |
VanEck Vectors Investment Grade Floating Rate | US92189F4862 | 4.83 | 25.49 | +0.04% | |
JPMorgan Ultra-Short Income ETF | - | 4.43 | - | - | |
SPDR Barclays Invest Grade Floating Rate | US78468R2004 | 4.31 | 30.76 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 130.17M | 20.69 | 6.46 | - | ||
ES0108240005 | 45.03M | 11.62 | 3.61 | - | ||
ES0164691034 | 30.35M | 4.22 | -2.31 | - | ||
ES0182838005 | 17.85M | -2.28 | -5.73 | - | ||
IF Global Management FI | 17.5M | 10.00 | 3.29 | - |
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