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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.250 | 493.970 | 429.720 |
Bonds | 34.620 | 75.380 | 40.760 |
Other | 1.510 | 1.860 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.719 | 15.624 |
Price to Book | 1.895 | 2.307 |
Price to Sales | 1.160 | 1.967 |
Price to Cash Flow | 8.774 | 8.937 |
Dividend Yield | 2.874 | 2.786 |
5 Years Earnings Growth | 10.719 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 852.590 | 13.981 |
Consumer Cyclical | 820.620 | 21.539 |
Healthcare | 599.670 | 16.735 |
Utilities | 342.270 | 8.377 |
Consumer Defensive | 333.470 | 7.451 |
Real Estate | 279.610 | 8.258 |
Communication Services | -115.410 | 5.939 |
Energy | -194.060 | 0.523 |
Technology | -465.100 | 14.482 |
Industrials | -657.160 | 8.110 |
Financial Services | -1,696.490 | -1.092 |
Number of long holdings: 2,355
Number of short holdings: 1,249
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Australian Treasury Bond Future Dec 24 | - | 22.10 | - | - | |
Can 10Yr Bond Dec 24 | - | 21.01 | - | - | |
Long Gilt Dec 24 | - | 18.06 | - | - | |
United States Treasury Bills | - | 12.56 | - | - | |
United States Treasury Bills | - | 11.88 | - | - | |
United States Treasury Bills | - | 10.75 | - | - | |
United States Treasury Bills | - | 9.48 | - | - | |
United States Treasury Bills | - | 9.11 | - | - | |
United States Treasury Bills | - | 7.72 | - | - | |
United States Treasury Bills | - | 5.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1278928574 | 1.67B | -0.90 | -1.07 | - |
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