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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 156.080 | 151.850 |
Stocks | 50.800 | 50.800 | 0.000 |
Bonds | 39.310 | 39.370 | 0.060 |
Convertible | 3.740 | 3.740 | 0.000 |
Other | 1.930 | 2.430 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.349 | 16.786 |
Price to Book | 2.257 | 2.566 |
Price to Sales | 1.348 | 1.876 |
Price to Cash Flow | 11.858 | 10.856 |
Dividend Yield | 3.985 | 2.432 |
5 Years Earnings Growth | 10.315 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 15.729 |
Technology | 17.900 | 20.922 |
Real Estate | 13.690 | 3.890 |
Utilities | 13.140 | 3.486 |
Industrials | 10.250 | 11.818 |
Healthcare | 8.810 | 12.492 |
Consumer Defensive | 7.690 | 7.351 |
Consumer Cyclical | 4.340 | 10.725 |
Basic Materials | 2.290 | 5.022 |
Number of long holdings: 210
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 3.11 | - | - | |
United States Treasury Notes 4.5% | - | 3.04 | - | - | |
Taiwan Semicon | TW0002330008 | 2.29 | 1,100.00 | 0.00% | |
United States Treasury Notes 4.5% | - | 2.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.38% | GB00BPSNBB36 | 1.81 | - | - | |
SSE | GB0007908733 | 1.71 | 1,541.00 | -1.91% | |
Legal & General | GB0005603997 | 1.69 | 219.30 | -1.88% | |
Microsoft | US5949181045 | 1.63 | 418.95 | -1.32% | |
Ahold Delhaize | NL0011794037 | 1.60 | 32.45 | -0.40% | |
United States Treasury Notes 4.5% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZHYJ00 | 327.3M | 16.47 | -6.36 | - | ||
IE00BYYPF474 | 126.42M | 7.03 | 1.18 | - |
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