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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.070 | 101.390 | 3.320 |
Bonds | 1.930 | 1.930 | 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 | 98.068 | 65.644 |
Corporate | 1.739 | 3.276 |
Government | 0.193 | 14.812 |
Number of long holdings: 139
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Term deposit 299,647,479.20 USD Bred Banque Populaire (Paris) 4.82% 01/11/2 | - | 7.99 | - | - | |
Term deposit 282,473,642.43 USD MIZUHO BANK (LONDON) 4.82% 01/11/2024 | - | 7.53 | - | - | |
Term deposit 219,343,222.03 USD CREDIT AGRICOLE CORP INV BANK 4.8% 01/11/20 | - | 5.85 | - | - | |
DDCA (DAIS) | - | 3.60 | - | - | |
Term deposit 130,105,806.80 USD ROYAL BANK OF CANADA 4.79% 01/11/2024 | - | 3.47 | - | - | |
Increase of call deposit 4 86279000 Custodian 5.4% | - | 2.07 | - | - | |
Zurich Finance (Ireland) DAC 0% | XS2888389256 | 1.33 | - | - | |
Term deposit 49,547,279.32 USD ERSTE GROUP BANK AG 4.8% 01/11/2024 | - | 1.32 | - | - | |
Belgium (Kingdom Of) 0% | BE6319819759 | 1.32 | - | - | |
Zurich Finance (Ireland) DAC 0% | XS2869542196 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.74B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.74B | 4.91 | 3.73 | 1.86 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.74B | 4.86 | 3.89 | 1.82 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.74B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.74B | 4.03 | 3.60 | 1.74 |
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