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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.340 | 73.370 | 18.030 |
Shares | 47.540 | 53.910 | 6.370 |
Bonds | 30.920 | 51.110 | 20.190 |
Convertible | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.361 | 16.279 |
Price to Book | 1.505 | 2.438 |
Price to Sales | 1.603 | 1.835 |
Price to Cash Flow | 8.429 | 9.906 |
Dividend Yield | 4.664 | 2.464 |
5 Years Earnings Growth | 8.130 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.990 | 12.236 |
Financial Services | 19.330 | 16.479 |
Real Estate | 12.560 | 2.730 |
Consumer Cyclical | 11.450 | 12.034 |
Communication Services | 8.520 | 7.551 |
Technology | 5.480 | 19.067 |
Consumer Defensive | 4.590 | 7.429 |
Healthcare | 4.140 | 11.872 |
Basic Materials | 3.900 | 7.005 |
Utilities | 1.020 | 3.173 |
Energy | 1.020 | 4.828 |
Number of long holdings: 1,075
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS BETAMGLB BNP Commodity | - | 8.65 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 8.49 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 7.62 | 47.100 | -1.57% | |
CreditMax Euro SmartforClimate I | FR0012033355 | 6.91 | - | - | |
SAAB B | SE0021921269 | 4.52 | 443.40 | -3.16% | |
TRS BETAMGLB BNP SPX Momentum | - | 4.18 | - | - | |
Investor B | SE0015811963 | 3.16 | 296.3 | +0.58% | |
Evolution AB | SE0012673267 | 2.90 | 662.20 | +1.28% | |
Volvo B | SE0000115446 | 2.79 | 276.20 | +0.04% | |
United States Treasury Bonds 1.375% | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Betamax Global I | 59.95M | -1.62 | 1.43 | 1.70 |
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