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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.160 | 55.160 | 0.000 |
Bonds | 193.200 | 197.150 | 3.950 |
Other | 19.890 | 19.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.745 | 16.689 |
Price to Book | 3.206 | 2.555 |
Price to Sales | 2.698 | 1.867 |
Price to Cash Flow | 13.423 | 10.778 |
Dividend Yield | 2.194 | 2.449 |
5 Years Earnings Growth | 11.533 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Government | 136.531 | 18.129 |
Derivative | 77.960 | 17.016 |
Cash | -189.537 | 13.249 |
Number of long holdings: 105
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bbuxalc Index (Gsi Trs) 04 Oct 2024 | - | 19.89 | - | - | |
10 Year Japanese Government Bond Future Dec 24 | - | 9.44 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 7.81 | - | - | |
United States Treasury Notes 2.125% | - | 5.79 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.40 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.08 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 5.04 | - | - | |
S&P TSX 60 Index Future Dec 24 | - | 4.58 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.52 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.78B | 5.26 | -1.18 | - | ||
IE00B5648R31 | 372.57B | 19.09 | 24.73 | 8.14 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.58B | 1.56 | 4.16 | 4.68 | ||
IE00B3LJVG97 | 1.58B | 2.27 | 4.82 | 5.30 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.64M | 2.54 | -0.84 | - |
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