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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.900 | 117.800 | 17.900 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.270 | 11.270 |
Price to Book | 1.895 | 1.895 |
Price to Sales | 3.395 | 3.395 |
Price to Cash Flow | 13.678 | 13.678 |
Dividend Yield | 3.819 | 3.819 |
5 Years Earnings Growth | 4.192 | 4.192 |
Name | Net % | Category Average |
---|---|---|
Cash | 99.249 | 59.088 |
Government | 0.553 | 11.008 |
Corporate | 0.127 | 1.343 |
Number of long holdings: 147
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Term deposit 297,842,877.67 USD Bred Banque Populaire (Paris) 4.33% 01/07/2 | - | 7.48 | - | - | |
Term deposit 226,455,974.11 USD MIZUHO BANK (LONDON) 4.32% 01/07/2025 | - | 5.69 | - | - | |
DDCA (DAIS) | - | 5.30 | - | - | |
Repos. deposit 1 192,783,878.87 USD DBS Bank Ltd 4.35% 03/07/2025 | - | 4.84 | - | - | |
Repos. deposit 1 192,629,107.75 USD DBS Bank Ltd 4.35% 02/07/2025 | - | 4.84 | - | - | |
Repos. deposit 1 192,529,380.14 USD DBS Bank Ltd 4.35% 01/07/2025 | - | 4.84 | - | - | |
Term deposit 100,047,670.93 USD ROYAL BANK OF CANADA 4.29% 01/07/2025 | - | 2.51 | - | - | |
Term deposit 100,000,000.00 USD CREDIT AGRICOLE CORP INV BANK 4.3% 01/07/20 | - | 2.51 | - | - | |
Increase of call deposit 4 86279000 Custodian 5.4% | - | 2.38 | - | - | |
Repos. deposit 1 63,612,238.45 USD DBS Bank Ltd 4.35% 03/07/2025 | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.28B | 2.19 | 4.77 | 2.13 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.28B | 1.89 | 4.42 | 2.08 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.28B | 1.84 | 4.30 | 1.96 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.28B | 2.25 | 4.91 | 2.22 | ||
AberdeenLiquidity Lux USD A2 Acc | 3.28B | 2.04 | 4.48 | 2.00 |
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