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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 99.620 | 99.620 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.534 | 11.436 |
Price to Book | 1.980 | 1.594 |
Price to Sales | 0.981 | 1.206 |
Price to Cash Flow | 8.985 | 8.469 |
Dividend Yield | 3.586 | 3.792 |
5 Years Earnings Growth | 8.547 | 11.047 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.930 | 15.129 |
Industrials | 25.460 | 16.162 |
Financial Services | 18.850 | 48.916 |
Technology | 7.790 | 7.965 |
Consumer Defensive | 6.860 | 5.709 |
Communication Services | 6.760 | 5.511 |
Real Estate | 4.140 | 3.297 |
Basic Materials | 1.540 | 2.564 |
Utilities | 1.540 | 1.668 |
Healthcare | 0.130 | 3.311 |
Number of long holdings: 1,239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 6 07-Dec-2028 | XS0138037733 | 0.79 | 107.040 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82C90 | 0.66 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2573690489 | 0.52 | - | - | |
Eib 32 Gbp 5.625 | XS0114126294 | 0.49 | 107.10 | +0.24% | |
Kreditanstalt Fur Wiederaufbau | XS2584128263 | 0.44 | - | - | |
Eib 28 Gbp 6 | XS0085727559 | 0.39 | 105.57 | -0.15% | |
Kreditanstalt Fur Wiederaufbau | XS0138038624 | 0.34 | - | - | |
International Bank for Reconstruction & Development | XS2744831210 | 0.34 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS1950905486 | 0.34 | - | - | |
Asian Infrastructure Investment Bank | XS2574249871 | 0.34 | - | - |
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