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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 9.730 | 2.520 |
Stocks | 38.260 | 38.260 | 0.000 |
Bonds | 45.610 | 190.210 | 144.600 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 8.860 | 8.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.029 | 15.688 |
Price to Book | 1.491 | 2.728 |
Price to Sales | 1.061 | 2.561 |
Price to Cash Flow | 6.688 | 11.266 |
Dividend Yield | 3.386 | 2.755 |
5 Years Earnings Growth | 7.851 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.750 | 6.178 |
Financial Services | 15.260 | 18.463 |
Consumer Cyclical | 13.900 | 12.311 |
Consumer Defensive | 13.600 | 14.741 |
Energy | 9.130 | 5.230 |
Healthcare | 8.090 | 8.634 |
Industrials | 6.020 | 10.174 |
Communication Services | 5.210 | 7.952 |
Technology | 2.050 | 17.206 |
Real Estate | 1.480 | 9.580 |
Utilities | 0.510 | 2.527 |
Number of long holdings: 127
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.25008% | - | 5.45 | - | - | |
United States Treasury Notes 5.12673% | - | 5.06 | - | - | |
United States Treasury Notes 5.15173% | - | 5.06 | - | - | |
United States Treasury Notes 5.18373% | - | 4.31 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 4.12 | 4.65 | 0.00% | |
United States Treasury Notes 4.125% | - | 4.05 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 3.33 | 3.86 | +1.27% | |
United States Treasury Notes 5.17173% | - | 3.06 | - | - | |
United States Treasury Notes 0.125% | - | 2.84 | - | - | |
Japan (Government Of) 0.005% | JP1024551PC4 | 2.72 | - | - |
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