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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 89.280 | 80.710 |
Shares | 0.320 | 0.320 | 0.000 |
Bonds | 90.600 | 91.220 | 0.620 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.773 | 14.598 |
Price to Book | 1.439 | 1.862 |
Price to Sales | 0.464 | 1.372 |
Price to Cash Flow | 14.196 | 10.223 |
Dividend Yield | 8.802 | 3.568 |
5 Years Earnings Growth | 3.934 | 9.164 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 59.790 | 10.229 |
Industrials | 26.940 | 10.987 |
Communication Services | 13.260 | 10.007 |
Energy | 0.010 | 5.198 |
Number of long holdings: 386
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 4.57 | - | - | |
United States Treasury Notes 3.375% | - | 4.06 | - | - | |
United States Treasury Bonds 1.375% | - | 3.51 | - | - | |
United States Treasury Bonds 2.75% | - | 3.47 | - | - | |
United States Treasury Bonds 1.25% | - | 3.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3.30 | - | - | |
Bund Gen37 Eur 4 | DE0001135275 | 2.93 | 112.50 | +0.58% | |
United States Treasury Notes 1.375% | - | 2.88 | - | - | |
United States Treasury Notes 0.625% | - | 2.38 | - | - | |
France .75 25-May-2052 | FR0013480613 | 2.36 | 47.210 | +0.68% |
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