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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.45 | 88.93 | 44.48 |
Shares | 26.78 | 30.00 | 3.22 |
Bonds | 32.78 | 86.92 | 54.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 17.50 |
Price to Book | 2.07 | 2.55 |
Price to Sales | 1.80 | 1.67 |
Price to Cash Flow | 10.00 | 11.27 |
Dividend Yield | 3.35 | 2.36 |
5 Years Earnings Growth | 7.91 | 10.38 |
Number of long holdings: 343
Number of short holdings: 266
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Treasury Bill Oct-25 | - | 8.30 | - | - | |
Euro OAT Future June 25 | DE000F1B2NL7 | 7.49 | - | - | |
Us Treasury Bill Aug-25 | - | 6.70 | - | - | |
Us Treasury Bill Oct-25 | - | 4.73 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 4.62 | - | - | |
Gold Future Aug 25 | - | 4.21 | - | - | |
Dax Future June 25 | DE000C6ZNQY9 | 4.13 | - | - | |
Us Treasury Bill Aug-25 | - | 4.03 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 3.96 | - | - | |
Ftse 100 (Uk) Jun-25 | - | 3.68 | - | - |
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