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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.110 | 11.230 | 1.120 |
Bonds | 141.130 | 155.060 | 13.930 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.847 | 15.096 |
Price to Book | 3.833 | 8.090 |
Price to Sales | 2.427 | 1.846 |
Price to Cash Flow | 13.896 | 10.974 |
Dividend Yield | 1.572 | 2.476 |
5 Years Earnings Growth | 11.017 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Government | 103.013 | 99.410 |
Cash | -53.063 | 760.115 |
Corporate | 29.542 | 20.472 |
Derivative | 10.394 | 303.669 |
Number of long holdings: 643
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 YR JGB,03/24 | - | 8.54 | - | - | |
Federal Home Loan Banks 5.35% | - | 4.06 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 3.43 | - | - | |
Federal Home Loan Banks 0% | - | 3.11 | - | - | |
Federal Home Loan Banks 0% | - | 2.71 | - | - | |
Federal Home Loan Banks 0% | - | 2.69 | - | - | |
CBT UL T-BONDS,BND,03/24 | - | 2.63 | - | - | |
Future on BANK Index | - | 2.38 | - | - | |
Federal Home Loan Banks 5.27% | - | 2.32 | - | - | |
Long Gilt Future Mar 24 | GB00C02DHY82 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSs IITcticlTiltOverlayPfREUR H Inc | 2.24B | 0.87 | 1.37 | 1.24 | ||
GSs IITcticlTiltOverlayPfREUR H Acc | 2.24B | 0.86 | 1.37 | 1.23 | ||
GS Glbl AR Prtflio E Acc EUR Hdgd | 243.85M | 1.69 | -3.16 | - | ||
GS Glbl AR Prtflio I Acc EUR Hdgd | 243.85M | 2.23 | -2.12 | - | ||
GS Glbl AR Prtflio I Inc EUR Hdgd | 243.85M | 2.27 | -2.06 | - |
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