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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 84.710 | 117.600 | 32.890 |
| Shares | 0.240 | 244.430 | 244.190 |
| Bonds | 15.060 | 15.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.749 | 15.612 |
| Price to Book | 1.622 | 2.129 |
| Price to Sales | 0.969 | 1.236 |
| Price to Cash Flow | 7.125 | 8.144 |
| Dividend Yield | 2.582 | 2.650 |
| 5 Years Earnings Growth | 9.731 | 9.313 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 97.949 | 38.198 |
| Cash | 1.773 | 43.944 |
| Derivative | 0.042 | 18.517 |
Number of long holdings: 2,270
Number of short holdings: 2,233
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | - | 14.46 | - | - | |
| United States Treasury Bills 0% | - | 13.60 | - | - | |
| United States Treasury Bills 0% | - | 11.57 | - | - | |
| United States Treasury Bills 0% | - | 9.27 | - | - | |
| United States Treasury Bills 0% | - | 8.82 | - | - | |
| United States Treasury Bills 0% | - | 7.42 | - | - | |
| United States Treasury Bills 0% | - | 7.27 | - | - | |
| United States Treasury Bills 0% | - | 7.17 | - | - | |
| United States Treasury Bills 0% | - | 5.66 | - | - | |
| United States Treasury Bills 0% | - | 4.82 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.34B | 21.16 | 18.60 | 8.38 | ||
| Global Allocation Fund X2 USD | 1.01B | 17.53 | 15.25 | 8.13 | ||
| Global Allocation Fund J2 USD | 18.55M | 17.54 | 15.25 | 8.13 | ||
| LU0147395726 | 369.66M | 14.68 | 11.89 | 4.98 | ||
| LU0329592538 | 1.25B | 16.59 | 14.15 | 7.10 |
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