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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.360 | 106.710 | 10.350 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.256 | 5.259 |
Price to Book | 0.733 | 0.733 |
Price to Sales | 2.247 | 2.247 |
Price to Cash Flow | 1.328 | 1.328 |
Dividend Yield | 4.794 | 4.793 |
5 Years Earnings Growth | 2.833 | 2.821 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 3.86 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 3.19 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 2.19 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 2.19 | - | - | |
GOLDMAN SACHS INTL LONDON EUROCL | - | 1.87 | - | - | |
JPMORGAN CHASE BANK, N.A.(EUROCL | - | 1.87 | - | - | |
BNP PARIBAS (EUROCLEAR REPO) 4.7 | - | 1.56 | - | - | |
BRED BANQUE POPULAIRE 4.7 03FEB2 | - | 1.56 | - | - | |
THE BANK OF NOVA SCOTIA-LONDON 4 | - | 1.56 | - | - | |
THE BANK OF NOVA SCOTIA-LONDON 4 | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidityAgencyDis | 16.97B | 3.49 | 2.39 | 0.87 | ||
JPMorgan SterlingLiquidity Dist | 16.97B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 16.97B | 3.52 | 2.41 | - | ||
JPMorgan SterlingLiquidity X Dist | 16.97B | 3.65 | 2.53 | 1.02 | ||
JPMorgan SterlingLiquidityPremDis | 16.97B | 3.35 | 2.26 | 0.74 |
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