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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 116.570 | 114.110 |
Shares | 2.440 | 2.440 | 0.000 |
Bonds | 84.370 | 84.500 | 0.130 |
Other | 10.730 | 10.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.324 | 8.679 |
Price to Book | 1.073 | 4.769 |
Price to Sales | 0.520 | 1.203 |
Price to Cash Flow | 2.983 | 7.274 |
Dividend Yield | 2.266 | 3.616 |
5 Years Earnings Growth | - | 8.558 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.990 | 78.663 |
Utilities | 20.310 | 20.310 |
Healthcare | 16.180 | 16.180 |
Energy | 11.340 | 11.340 |
Technology | 10.790 | 10.790 |
Basic Materials | 5.380 | 5.380 |
Number of long holdings: 563
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Daily Double Short BTP | FR0011023621 | 10.01 | 18.52 | -0.49% | |
United Kingdom Of Great Britain An Regs | - | 6.62 | - | - | |
Treasury Note | - | 4.38 | - | - | |
Germany (Federal Republic Of) Regs | - | 4.23 | - | - | |
France (Republic Of) Regs | - | 3.82 | - | - | |
Japan (Government Of) 30Yr #66 | - | 1.84 | - | - | |
Netherlands (Kingdom Of) | - | 1.67 | - | - | |
France (Republic Of) | - | 1.15 | - | - | |
Treasury Bond (Old) | - | 1.14 | - | - | |
Australia Government Bond Regs | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie True Index Australian Fix | 4.02B | -0.98 | -2.13 | 2.30 | ||
Macquarie Master Enhanced Fixed Int | 4.02B | -0.97 | -2.09 | 2.28 | ||
AU60MAQ02772 | 2.86B | 0.39 | 0.98 | 2.23 | ||
Macquarie True Index Sovereign Bond | 536.61M | -1.10 | -2.48 | 2.17 | ||
Macquarie Index Tracking Global Bon | 375.21M | -2.62 | -3.82 | 1.76 |
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