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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 | 17.215 |
Price to Book | 2.679 | 2.733 |
Price to Sales | 2.184 | 1.977 |
Price to Cash Flow | 9.164 | 11.323 |
Dividend Yield | 2.764 | 2.531 |
5 Years Earnings Growth | 9.911 | 11.480 |
Name | Net % | Category Average |
---|---|---|
Derivative | 52.770 | 61.892 |
Government | 58.579 | 17.154 |
Cash | -122.622 | 149.555 |
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% | |
---|---|---|---|---|---|---|
Man GLG Alpha Sel Alt DL H USD Acc | 1.6B | 1.94 | 5.93 | 6.24 | ||
Man GLG Euro MidCap Eq Alt DN H USD | 16.32M | -0.07 | -0.54 | - |
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