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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.780 | 469.600 | 382.820 |
Bonds | 15.340 | 15.520 | 0.180 |
Other | 0.420 | 1.010 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.506 | 15.808 |
Price to Book | 2.007 | 2.333 |
Price to Sales | 1.279 | 1.981 |
Price to Cash Flow | 9.289 | 9.113 |
Dividend Yield | 2.767 | 2.790 |
5 Years Earnings Growth | 9.200 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.770 | 5.941 |
Consumer Cyclical | 42.480 | 14.275 |
Healthcare | 31.110 | 11.232 |
Consumer Defensive | 21.850 | 3.772 |
Real Estate | 18.170 | 6.427 |
Utilities | 14.720 | 4.980 |
Communication Services | 7.960 | 7.227 |
Energy | 0.910 | 2.587 |
Technology | -0.690 | 19.455 |
Industrials | -12.020 | 14.046 |
Financial Services | -71.270 | 14.336 |
Number of long holdings: 2,201
Number of short holdings: 1,181
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 20.98 | - | - | |
United States Treasury Bills | - | 14.75 | - | - | |
Swiss Mkt Ix Mar 25 | DE000C6XKEF5 | 11.20 | - | - | |
United States Treasury Bills | - | 11.06 | - | - | |
United States Treasury Bills | - | 10.47 | - | - | |
Ibex 35 Index Feb 25 | ES0B00151042 | 9.97 | - | - | |
United States Treasury Bills | - | 7.55 | - | - | |
Future on TOPIX | - | 7.34 | - | - | |
United States Treasury Bills | - | 5.81 | - | - | |
United States Treasury Bills | - | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1278928574 | 1.54B | 1.32 | -0.18 | - |
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