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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.340 | 107.780 | 11.440 |
Bonds | 3.660 | 3.660 | 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: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.44 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 1.97 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 1.73 | - | - | |
THE BANK OF NOVA SCOTIA-LONDON 4 | - | 1.73 | - | - | |
THE BANK OF NOVA SCOTIA-LONDON 4 | - | 1.73 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 1.73 | - | - | |
DBS BANK LTD 4.73 03DEC2024 | - | 1.43 | - | - | |
DZ BANK AG DEUTSCHE ZENTRAL-GENO | - | 1.39 | - | - | |
MERRILL LYNCH INTERNATIONAL REPO | - | 1.39 | - | - | |
TORONTO DOMINON BANK REPO (LONDO | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Dist | 15.51B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 15.51B | 2.98 | 2.24 | - | ||
JPMorgan SterlingLiquidity X Dist | 15.51B | 3.38 | 2.44 | 1.00 | ||
JPMorgan SterlingLiquidityPremDis | 15.51B | 3.10 | 2.18 | 0.72 | ||
JPMorgan SterlingLiquidityInst Dist | 15.51B | 3.26 | 2.33 | 0.87 |
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