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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.420 | 99.420 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.702 | 21.338 |
Price to Book | 1.894 | 1.909 |
Price to Sales | 2.875 | 2.297 |
Price to Cash Flow | 24.304 | 236.049 |
Dividend Yield | - | 8.025 |
5 Years Earnings Growth | - | 14.152 |
Name | Net % | Category Average |
---|---|---|
Cash | 98.694 | 26.099 |
Government | 0.725 | 47.421 |
Corporate | 0.580 | 56.992 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Euro Liq Prem (Acc T0) EUR | IE00B3L10570 | 94.65 | - | - |
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