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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.710 | 43.710 | 0.000 |
Bonds | 135.190 | 135.190 | 0.000 |
Other | 13.610 | 13.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.775 | 16.751 |
Price to Book | 2.679 | 2.526 |
Price to Sales | 2.184 | 1.838 |
Price to Cash Flow | 9.164 | 10.670 |
Dividend Yield | 2.764 | 2.453 |
5 Years Earnings Growth | 9.911 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Derivative | 52.770 | 16.609 |
Government | 58.579 | 17.836 |
Cash | -122.622 | 13.360 |
Number of long holdings: 107
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bbuxalc Index (Gsi Trs) 02 Feb 2023 | - | 13.61 | - | - | |
10 Year Treasury Note Future Mar 23 | - | 10.39 | - | - | |
10 Year Japanese Government Bond Future Mar 23 | - | 7.65 | - | - | |
E-mini S&P 500 Future Mar 23 | - | 5.48 | - | - | |
Topix Indx Futr Mar23 (Ose) | - | 4.61 | - | - | |
Ultra US Treasury Bond Future Mar 23 | - | 4.13 | - | - | |
Euro Bund Future Mar 23 | DE000C6YTCM4 | 3.99 | - | - | |
United States Treasury Notes 0.625% | - | 3.63 | - | - | |
S&P TSX 60 Index Future Mar 23 | - | 3.62 | - | - | |
United States Treasury Notes 0.125% | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.92B | 1.37 | 0.41 | - | ||
IE00B5648R31 | 375.63B | 18.41 | 21.75 | 8.78 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.6B | 0.57 | 4.16 | 4.62 | ||
IE00B3LJVG97 | 1.6B | 1.21 | 4.82 | 5.25 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.84M | -0.39 | -1.59 | - |
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