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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 126.650 | 117.640 |
Bonds | 90.980 | 99.590 | 8.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 22.173 |
Price to Book | 0.740 | 3.606 |
Price to Sales | 0.435 | 184.276 |
Price to Cash Flow | 6.134 | 16.950 |
Dividend Yield | 6.435 | 3.547 |
5 Years Earnings Growth | 4.382 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.460 | 40.315 |
Government | 90.856 | 47.757 |
Cash | 9.477 | 51.383 |
Corporate | 0.127 | 53.504 |
Number of long holdings: 197
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.625% | - | 5.63 | - | - | |
United States Treasury Notes 2.75% | - | 4.98 | - | - | |
United States Treasury Notes 2.875% | - | 4.45 | - | - | |
United States Treasury Bonds 3.75% | - | 3.74 | - | - | |
United States Treasury Notes 3.125% | - | 3.53 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.05 | 86.140 | 0.00% | |
United States Treasury Notes 2.625% | - | 2.87 | - | - | |
Japan (Government Of) 1.6% | JP1201201A88 | 2.72 | - | - | |
United States Treasury Notes 3.375% | - | 2.61 | - | - | |
United States Treasury Notes 1.875% | - | 2.25 | - | - |
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