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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.340 | 0.340 | 0.000 |
Bonds | 2.370 | 2.370 | 0.000 |
Convertible | 104.010 | 104.010 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.322 | 18.792 |
Price to Book | 6.664 | 3.217 |
Price to Sales | 4.788 | 2.642 |
Price to Cash Flow | 18.210 | 12.491 |
Dividend Yield | 0.816 | 2.636 |
5 Years Earnings Growth | 14.890 | 12.604 |
Name | Net % | Category Average |
---|---|---|
Corporate | 106.377 | 84.809 |
Derivative | 0.444 | 72.301 |
Cash | -7.778 | 12.897 |
Number of long holdings: 230
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.64 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.32 | - | - | |
Uber Technologies Inc 0.875% | - | 1.96 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 1.78 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1.58 | - | - | |
Global Payments Inc 1.5% | - | 1.52 | - | - | |
JD.com Inc. 0.25% | - | 1.39 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.25 | - | - | |
Southern Co. 3.875% | - | 1.24 | - | - | |
Seagate HDD Cayman 3.5% | - | 1.21 | - | - |
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