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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.710 | 95.790 | 0.080 |
Convertible | 3.830 | 3.830 | 0.000 |
Other | 6.860 | 6.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.238 | 13.293 |
Price to Book | 4.353 | 1.158 |
Price to Sales | 2.894 | 0.828 |
Price to Cash Flow | 14.962 | 8.600 |
Dividend Yield | 1.435 | 2.690 |
5 Years Earnings Growth | 10.996 | 16.833 |
Number of long holdings: 116
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 9.14 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6.84 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.24 | - | - | |
SP Group Treasury Pte. Ltd. 4.625% | - | 2.13 | - | - | |
Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 2.12 | - | - | |
ST Engineering RHQ Ltd. 1.5% | XS2163022739 | 2.08 | - | - | |
India Vehicle Finance 5.85% | - | 1.95 | - | - | |
Far East Horizon Ltd. 5.875% | XS2886144232 | 1.87 | - | - | |
CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 1.76 | - | - | |
National Australia Bank Ltd. 5.902% | - | 1.74 | - | - |
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