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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.360 | 736.680 | 660.320 |
Bonds | 23.440 | 81.230 | 57.790 |
Other | 0.530 | 1.310 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.829 | 15.683 |
Price to Book | 1.958 | 2.320 |
Price to Sales | 1.243 | 1.984 |
Price to Cash Flow | 9.211 | 9.008 |
Dividend Yield | 2.770 | 2.791 |
5 Years Earnings Growth | 9.466 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 1,018.760 | 15.629 |
Consumer Cyclical | 519.820 | 18.770 |
Healthcare | 516.110 | 16.263 |
Consumer Defensive | 413.360 | 7.978 |
Real Estate | 327.510 | 9.468 |
Utilities | 242.950 | 7.830 |
Energy | 172.570 | 4.386 |
Communication Services | -84.920 | 6.232 |
Industrials | -515.210 | 9.312 |
Technology | -605.720 | 13.008 |
Financial Services | -1,905.230 | -3.686 |
Number of long holdings: 2,470
Number of short holdings: 1,298
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Mar 25 | - | 27.53 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 22.93 | - | - | |
United States Treasury Bills | - | 12.80 | - | - | |
Jpn 10Yr Bond (Ose) Mar 25 | - | 12.08 | - | - | |
United States Treasury Bills | - | 11.66 | - | - | |
United States Treasury Bills | - | 10.43 | - | - | |
United States Treasury Bills | - | 9.28 | - | - | |
United States Treasury Bills | - | 8.88 | - | - | |
United States Treasury Bills | - | 7.55 | - | - | |
United States Treasury Bills | - | 5.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1278928574 | 1.54B | -1.29 | -1.12 | - |
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