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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.770 | 47.030 | 0.260 |
Shares | 12.450 | 12.450 | 0.000 |
Bonds | 40.690 | 40.690 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.658 | 17.500 |
Price to Book | 2.355 | 2.555 |
Price to Sales | 1.575 | 1.671 |
Price to Cash Flow | 10.346 | 11.267 |
Dividend Yield | 2.951 | 2.357 |
5 Years Earnings Growth | 8.548 | 10.382 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.350 | 2.063 |
Technology | 16.200 | 41.070 |
Industrials | 12.090 | 6.333 |
Healthcare | 11.790 | 13.087 |
Consumer Defensive | 11.060 | 5.957 |
Consumer Cyclical | 9.530 | 8.636 |
Energy | 7.050 | 1.349 |
Communication Services | 5.680 | 12.151 |
Basic Materials | 5.070 | 6.123 |
Utilities | 3.710 | -3.725 |
Real Estate | 1.470 | 6.958 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jpn 10y Bond(Ose) Dec24 Xose 20241213 | - | 9.97 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 7.91 | - | - | |
Euro Bund Future Dec 24 | - | 7.24 | - | - | |
Long Gilt Future Dec 24 | - | 5.38 | - | - | |
FTSE 100 Index Future Dec 24 | - | 4.38 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.83 | - | - | |
Hang Seng Idx Fut Oct24 Xhkf 20241030 | - | 2.70 | - | - | |
United States Treasury Bills 0.01% | - | 1.89 | - | - | |
United States Treasury Bills 0% | - | 1.87 | - | - | |
United States Treasury Bills 0% | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Floating Rate Hi In | 1.8B | 2.25 | 9.04 | 4.77 | ||
Credit Suisse Multialternative Stra | 211.62M | 1.21 | 2.63 | 3.05 | ||
Credit Suisse Managed Futs Strat I | 113.92M | -8.51 | 1.28 | 1.37 | ||
Credit Suisse Floating Rate Hi IncA | 119.05M | 1.20 | 7.54 | 4.38 | ||
Credit Suisse Floating Rate Hi Inc | 51.02M | 0.90 | 6.75 | 3.61 |
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