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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.300 | 43.300 | 0.000 |
Bonds | 124.670 | 156.110 | 31.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.881 | 16.825 |
Price to Book | 3.166 | 2.586 |
Price to Sales | 2.648 | 1.877 |
Price to Cash Flow | 13.083 | 10.868 |
Dividend Yield | 2.211 | 2.415 |
5 Years Earnings Growth | 9.802 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Government | 111.184 | 17.409 |
Derivative | 42.132 | 17.506 |
Cash | -96.615 | 13.525 |
Number of long holdings: 105
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bbuxalc Index (Gsi Trs) 06 Jan 2025 | - | 10.77 | - | - | |
United States Treasury Notes 1.875% | - | 5.54 | - | - | |
10 Year Japanese Government Bond Future Mar 25 | - | 4.88 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.58 | - | - | |
United States Treasury Notes 2.125% | - | 4.50 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 3.61 | - | - | |
United States Treasury Bills 0% | - | 3.01 | - | - | |
United States Treasury Bills 0% | - | 3.01 | - | - | |
United States Treasury Bills 0% | - | 3.01 | - | - | |
United States Treasury Bills 0% | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7613 | 3.39B | 4.65 | -2.19 | - | ||
IE00B5648R31 | 370.91B | 1.07 | 23.94 | 9.24 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.66B | 1.23 | 4.40 | 4.42 | ||
IE00B3LJVG97 | 1.66B | 1.32 | 5.07 | 5.05 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.71M | 3.44 | -0.78 | - |
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